Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Peter Clinch Ltd
- Incorporated
- 13 May 2009 (17 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Vivien Clinch
- Owned by
- Peter John ClinchVivien Clinch
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hats Gloucester Ltd48 Hucclecote RoadGloucesterGL3 3RS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2009
British
Born November 1955
Clinch, Vivien
Director · Appointed 13 May 2009
British
Born June 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1955
Vivien Clinch
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £37,001
- Cash
- £5,700
- Employees
- 4
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,945 | £16,975 | £4,730 | £4,784 | |
| Current Assets | £148,534 | £232,938 | £182,475 | £147,796 | |
| Debtors | £106,834 | £117,236 | £68,935 | £41,158 | |
| Cash | £5,700 | £105,702 | £88,540 | £88,452 | |
| Creditors (< 1 year) | £122,682 | £193,854 | £83,025 | £121,966 | £84,992 |
| Creditors (> 1 year) | £0 | £10,875 | £22,698 | £40,000 | £50,000 |
| Net Current Assets | £25,852 | £39,084 | £60,509 | £62,804 | |
| Net Assets | £37,001 | £41,870 | £25,239 | £17,588 | |
| Shareholder Funds | £37,001 | £41,870 | £25,239 | £17,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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