Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Clover Investments (Lincolnshire) Limited
- Incorporated
- 10 December 2009 (16 years)
- Previously known as
- Clover Developments (Lincolnshire) Limited (until 15 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities of distribution holding companies (64204) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Julian Clayton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 1 Ssp BuildingsHeath RoadSkegnessPE25 3ST
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2009
British
Born December 1972 (53)
Officer history (1 former)
8 March 2019
10 December 2009
10 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1972 (53)
Holdings 1
Companies where Clover Investments (Lincolnshire) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £720,448
- Cash
- £5,370
- Debt Ratio
- 33%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,021 | £1,070,025 | £1,070,031 | £647,357 | £647,367 | £647,381 | £647,399 |
| Current Assets | £8,948 | £11,722 | £9,895 | £12,023 | £10,380 | £13,659 | £13,107 |
| Debtors | £3,578 | £3,703 | £4,606 | ||||
| Cash | £5,370 | £8,019 | £5,289 | ||||
| Creditors (< 1 year) | £108,411 | £104,066 | £101,025 | £98,217 | £90,800 | £90,204 | £89,011 |
| Creditors (> 1 year) | £250,110 | £271,605 | £291,037 | £309,809 | £325,417 | £342,071 | £351,222 |
| Net Current Assets | (£99,463) | (£92,344) | (£91,130) | (£86,194) | (£80,420) | (£76,545) | (£75,904) |
| Net Assets | £720,448 | £706,076 | £687,864 | £251,354 | £241,530 | £228,765 | £220,273 |
| Shareholder Funds | £720,448 | £706,076 | £687,864 | £251,354 | £241,530 | £228,765 | £220,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 17 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 12 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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