Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
C L L Holdings Limited
- Incorporated
- 18 September 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Christopher House94B London RoadLeicesterLE2 0QS
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2009
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15129452
Former controllers (1)
11 April 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,317,846
- Cash
- £80,859
- Debt Ratio
- 32%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,180,430 | £3,000,300 | £3,000,300 | £3,000,300 | £3,000,300 |
| Current Assets | £1,678,788 | £1,892,827 | £1,753,491 | £1,700,276 | £1,617,238 |
| Debtors | £1,597,929 | £1,782,793 | £1,699,032 | £1,586,064 | £1,556,471 |
| Cash | £80,859 | £110,034 | £54,459 | £114,212 | £60,767 |
| Creditors (< 1 year) | £753,764 | £1,002,807 | £864,270 | £903,031 | £897,197 |
| Creditors (> 1 year) | £742,500 | £742,500 | £1,219,603 | £1,282,325 | £1,378,807 |
| Net Current Assets | £925,024 | £890,020 | £889,221 | £797,245 | £720,041 |
| Net Assets | £3,317,846 | £3,147,820 | £2,669,918 | £2,515,220 | £2,341,534 |
| Shareholder Funds | £3,317,846 | £3,147,820 | £2,669,918 | £2,515,220 | £2,341,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 |
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