Cleverclogs (Longwater) Limited

Active07865564 Private limited company
Incorporated
30 November 2011 (14 years)
Industry
Pre-primary education (85100)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
1 Pride Point Drive Pride Point Drive
Pride Park
Derby
DE24 8BX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
17 July 2026
Appointed Williamson, Michael as Director
17 July 2026
Resigned Barter-Ng, Lisa as Director
19 December 2025
Resigned Coxhead, Christopher James as Director
31 January 2025
Appointed Coxhead, Christopher James as Director
31 January 2025
Appointed Barter-Ng, Lisa as Director
29 November 2024
Appointed Booty, Stephen Martin as Director
29 November 2024
Appointed Wilson, Clare Elizabeth as Director
29 November 2024
Resigned Baker, Kristin Kjaran as Director
29 November 2024
Resigned Robertson, Elizabeth Jane as Director
30 November 2011
Appointed Baker, Kristin Kjaran as Director
30 November 2011
Appointed Robertson, Elizabeth Jane as Director

Ownership 1 active

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

Corporate entity · Notified 29 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10247950
Former controllers (2)
29 November 2024
Ceased Elizabeth Jane Robertson — Owns 25–50% of shares
29 November 2024
Ceased Cleverclogs (Holdings) Limited — Owns 25–50% of shares

Group structure 20 shown

Ownership group derived from the Companies House PSC register

Asset Networks Holdings Limited Owns 75–100% of shares
Asset Networks Limited Owns 75–100% of shares
Barnkids Limited Owns 75–100% of shares
Charlton Nursery (Holdings) Limited Owns 75–100% of shares
Child 1st Nurseries Limited Owns 75–100% of shares
Childcare4u Nurseries Limited Owns 75–100% of shares
Cleverclogs (Longwater) Limited This company Owns 75–100% of shares
Cleverclogs (Norwich) Limited Owns 75–100% of shares
Cme Investments Limited Owns 75–100% of shares
Dawny's Daycare Ltd Owns 75–100% of shares
Doodle Do Day Nurseries Ltd Owns 75–100% of shares
ED&GJ Limited Owns 75–100% of shares
Forest Hill Montessori Limited Owns 75–100% of shares
Headstart (Chester) Holdings Limited Owns 75–100% of shares

Financials

Net Assets
£347,069
Cash
£87,379
Employees
40
Debt Ratio
19%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £650,782 £901,447 £1,073,523 £1,227,201 £1,067,565 £347,069
Balance sheet detail
202420232022202120202019
Fixed Assets£324,802£371,858£338,724£341,153£347,161£350,007
Current Assets£101,728£856,010£1,022,377£870,637£675,250£421,904
Debtors£14,349£608,116£800,424£741,490£595,976£211,856
Cash£87,379£247,894£221,953£129,147£79,274£210,048
Creditors (< 1 year)£79,461£136,970£90,567£87,465£107,280£92,457
Creditors (> 1 year)£23,333£43,333£50,000£13,132£27,936
Net Current Assets£22,267£719,040£931,810£783,172£567,970£329,447
Net Assets£347,069£1,067,565£1,227,201£1,073,523£901,447£650,782
Shareholder Funds£347,069£1,067,565£1,227,201£1,073,523£901,447£650,782

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Termination of appointment of a director
21 July 2026Appointment of a director
15 April 2026Other filing
15 April 2026Other filing
15 April 2026Accounts filing
Show all recent filings

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