Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Clean Design and Build Ltd
- Incorporated
- 9 September 2009 (17 years)
- Previously known as
- Mason Civils and Utilities Ltd (until 18 July 2022)G N Plant Ltd (until 7 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Nicola Mason
- Owned by
- Nicola Mason
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Stables Goblands Farm Business CentreCemetery LaneHadlowTN11 0LT
Officers 1 active
Officer details are public data from the Companies House register.
Mason, Nicola
Director · Appointed 31 July 2019
British
Born February 1972 (54)
Officer history (2 former)
31 July 2019
Appointed Mason, Nicola as Director
31 July 2019
9 September 2009
9 September 2009
9 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Mason
Individual · Notified 31 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Former controllers (1)
31 July 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £751,609
- Cash
- £825,454
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,389 | £190,972 | £163,197 | £197,541 | £238,800 | £236,154 | £303,372 |
| Current Assets | £1,388,617 | £2,119,094 | £761,085 | £661,515 | £545,837 | £510,273 | £521,157 |
| Debtors | £172,973 | £43,535 | £52,351 | £79,748 | |||
| Cash | £825,454 | £1,525,783 | £481,975 | £488,542 | £502,302 | £457,922 | £441,409 |
| Creditors (< 1 year) | £736,398 | £1,385,171 | £369,414 | £378,137 | £408,374 | £425,278 | £425,443 |
| Creditors (> 1 year) | £0 | £84,000 | £4,000 | £3,500 | £1,493 | £5,972 | |
| Net Current Assets | £652,219 | £733,923 | £391,671 | £283,378 | £137,463 | £84,995 | £95,714 |
| Net Assets | £751,609 | £795,957 | £519,490 | £444,272 | £336,146 | £284,416 | £347,086 |
| Shareholder Funds | £751,609 | £795,957 | £519,490 | £444,272 | £336,146 | £284,416 | £347,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2025 | Compulsory strike-off action has been discontinued |
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