Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Clover Accounting Services Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Heidi Dennis
- Owned by
- Heidi Dennis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 31 Clover WayPaddock WoodTonbridgeTN12 6BQ
Officers 1 active
Officer details are public data from the Companies House register.
Dennis, Heidi
Director · Appointed 16 December 2011
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heidi Dennis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,836
- Cash
- £7,239
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,060 | £1,310 | £1,217 | |||
| Current Assets | £16,008 | £22,356 | £18,510 | £19,257 | £23,543 | £14,546 |
| Debtors | £8,769 | £14,323 | £10,561 | £11,041 | £11,741 | £8,901 |
| Cash | £7,239 | £8,033 | £7,949 | £8,216 | £11,802 | £5,645 |
| Creditors (< 1 year) | £9,232 | £11,993 | £9,265 | £8,476 | £9,660 | £7,897 |
| Net Current Assets | £6,776 | £10,363 | £9,245 | £10,781 | £13,883 | £6,649 |
| Net Assets | £7,836 | £11,673 | £10,462 | £12,403 | £15,252 | £7,386 |
| Shareholder Funds | £7,836 | £11,673 | £10,462 | £12,403 | £15,252 | £7,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Registered office address changed | |||
| 30 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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