Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
C & L Windows & Conservatories Limited
- Incorporated
- 10 June 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Larrie Roy Lane
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Second Floor123 PromenadeCheltenhamGL50 1NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2011
British
Born June 1965 (61)
Director · Appointed 10 June 2011
British
Born November 1952
Director · Appointed 10 June 2011
British
Born February 1960 (66)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1952
British
Born February 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £18,173
- Employees
- 14
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,866 | £26,595 | £36,076 | £17,679 | £23,573 | £18,605 | £25,192 |
| Current Assets | £191,242 | £148,942 | £340,496 | £365,904 | £269,538 | £246,077 | £187,223 |
| Debtors | £170,974 | £98,562 | £265,311 | £204,941 | £148,067 | £185,928 | £106,531 |
| Cash | £18,173 | £46,970 | £73,345 | £159,643 | £120,721 | £44,405 | £75,565 |
| Creditors (< 1 year) | £208,920 | £173,798 | £271,359 | £249,156 | £157,262 | £260,270 | £209,285 |
| Creditors (> 1 year) | £0 | £12,674 | £63,557 | £0 | |||
| Net Current Assets | (£17,678) | (£24,856) | £69,137 | £116,748 | £112,276 | (£14,193) | (£22,062) |
| Net Assets | £105,213 | £121,753 | £72,292 | £3,130 | |||
| Shareholder Funds | £2,188 | £1,739 | £105,213 | £121,753 | £72,292 | £4,412 | £3,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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