Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
D A Clayton Warehousing Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Terry ReynoldsVanessa Beverly Clayton
- Owned by
- Vanessa Beverly ClaytonLloyd Clayton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Granville WayLaunton RoadBicesterOX26 4JT
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Terry
Director · Appointed 6 September 2012
British
Born June 1970 (56)
Clayton, Vanessa Beverly
Director · Appointed 6 September 2012
British
Born October 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vanessa Beverly Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1955 (71)
Lloyd Clayton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1989 (37)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £501,898
- Cash
- £36,229
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,252 | £13,487 | £16,848 | £20,842 | £16,291 | £18,439 | £23,126 |
| Current Assets | £581,039 | £509,111 | £445,453 | £377,964 | £318,678 | £317,816 | £225,193 |
| Debtors | £544,810 | £508,296 | £443,196 | £372,992 | £316,024 | £304,539 | £220,191 |
| Cash | £36,229 | £815 | £2,257 | £4,972 | £2,654 | £13,277 | £5,002 |
| Creditors (< 1 year) | £88,018 | £85,346 | £67,056 | £45,978 | £32,910 | £48,386 | £33,862 |
| Creditors (> 1 year) | £8,364 | £3,971 | £5,508 | £7,045 | |||
| Net Current Assets | £493,021 | £423,765 | £378,397 | £331,986 | £285,768 | £269,430 | £191,331 |
| Net Assets | £501,898 | £430,598 | £386,501 | £341,941 | £299,107 | £284,541 | £210,277 |
| Shareholder Funds | £501,898 | £430,598 | £386,501 | £341,941 | £299,107 | £284,541 | £210,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 6 September 2024 |
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