Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Clipinteriors Limited
- Incorporated
- 11 June 2009 (17 years)
- Previously known as
- Clip Interiors Limited (until 17 June 2009)This list may be incomplete. See all names on Companies House
- Industry
- Joinery installation (43320)
- Directors
- Owned by
- Christopher Charles Henry Lillie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Mill FarmSonning EyeReadingRG4 6TR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2009
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £127,067
- Cash
- £10,318
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,487 | £41,181 | £24,078 | £10,585 | £11,045 | £1,295 |
| Current Assets | £544,044 | £144,194 | £173,052 | £228,791 | £180,675 | £161,659 |
| Debtors | £532,726 | £125,310 | £155,809 | £209,074 | £82,963 | £130,984 |
| Cash | £10,318 | £16,784 | £15,143 | £17,617 | £95,612 | £28,575 |
| Creditors (< 1 year) | £433,256 | £53,637 | £88,374 | £136,628 | £66,943 | £78,207 |
| Creditors (> 1 year) | £26,235 | £19,498 | £136,628 | |||
| Net Current Assets | £110,788 | £90,557 | £84,678 | £92,163 | £113,732 | £83,452 |
| Net Assets | £127,067 | £104,416 | £104,181 | £100,737 | £122,679 | £84,504 |
| Shareholder Funds | £127,067 | £104,416 | £104,181 | £100,737 | £122,679 | £84,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registered office address changed | |||
| 18 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 16 December 2024 | Director's details changed |
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