Website & contact details
- Website
Cluny Capital Limited
- Incorporated
- 30 July 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Fiona Rose Macpherson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 35 Brock StreetBathBA1 2LN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2010
British
Born February 1964 (62)
Officer history (3 former)
31 December 2025
14 September 2015
11 September 2015
22 February 2013
30 July 2010
30 July 2010
30 July 2010
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
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £10,703
- Employees
- 2
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £21,253 | £426,578 | £279,047 | £255,580 |
| Current Assets | £468,286 | £505,240 | £657,529 | £648,516 |
| Debtors | £457,583 | £88,478 | £101,779 | £403,108 |
| Cash | £10,703 | £416,762 | £555,750 | £245,408 |
| Creditors (< 1 year) | £72,147 | £117,605 | £127,359 | £92,903 |
| Creditors (> 1 year) | £0 | £7,611 | ||
| Net Current Assets | £396,139 | £387,635 | £530,170 | £555,613 |
| Net Assets | £809,217 | £803,582 | ||
| Shareholder Funds | £417,392 | £814,213 | £809,217 | £803,582 |
| Turnover | £706,657 | |||
| Admin Expenses | £214,751 | |||
| Staff Costs | £38,878 | |||
| Operating Profit | £491,906 | |||
| Profit Before Tax | £544,414 | |||
| Tax | £103,344 | |||
| Profit for Period | £441,070 | |||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 10 September 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 27 March 2025 | Full accounts | 30 September 2024 |
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