JO Clevely Design Limited

Active07494978 Private limited company
Incorporated
17 January 2011 (15 years)
Industry
specialised design activities (74100)
Accounts type
Unaudited abridged
Region
South West
Address
Unity Chambers
34 High East Street
Dorchester
DT1 1HA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 January 2014
British
Born May 1957 (69)
Director · Appointed 17 January 2011
British
Born January 1962 (64)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Reg. no. 15609092
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1962 (64)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1957 (69)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Greenwell & Tipple Limited Owns 50–75% of shares
JO Clevely Design Limited This company Owns 75–100% of shares
Thunderbird Ski Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
(£137,236)
Cash
£953
Employees
2
Debt Ratio
273%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £5,141 (£27,789) (£97,193) (£136,351) (£98,483) (£74,472) (£137,236)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,752£2,331£102£160£342£538£8,811
Current Assets£77,500£84,984£91,046£73,685£124,600£163,566£141,446
Debtors£70,047£72,202£83,441£65,626£89,034£85,116£119,423
Cash£953£5,282£3,105£5,059£32,066£74,950£20,023
Creditors (< 1 year)£206,864£142,971£160,565£174,930£183,717£143,061£143,618
Creditors (> 1 year)£9,624£18,816£29,066£35,266£38,418£47,563
Net Current Assets(£129,364)(£57,987)(£69,519)(£101,245)(£59,117)£20,505(£2,172)
Net Assets(£137,236)(£74,472)(£98,483)(£136,351)(£97,193)(£27,789)£5,141
Shareholder Funds(£137,236)(£74,472)(£98,483)(£136,351)(£97,193)(£27,789)£5,141

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Unaudited abridged accounts31 July 2025
19 January 2026Confirmation statement with no updates17 January 2026
29 April 2025Unaudited abridged accounts31 July 2024
28 February 2025Notification of a person with significant control
28 February 2025Change of details for a person with significant control
Show all recent filings

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