Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Clay Enterprises Limited
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Annabel Louise Hull
- Owned by
- Ian John HullAnnabel Louise Hull
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Little Orchard Bargate LaneDedhamColchesterCO7 6BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hull, Annabel Louise
Director · Appointed 1 January 2013
British
Born July 1974 (52)
Director · Appointed 18 September 2012
British
Born October 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Annabel Louise Hull
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Holdings 4
Companies where Clay Enterprises Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £457,311
- Cash
- £333
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £503,875 | £503,875 | £446,131 | £446,131 | £446,131 | £446,131 | £446,131 |
| Current Assets | £235,157 | £250,352 | £190,650 | £239,948 | £102,850 | £92,830 | £111,168 |
| Debtors | £234,824 | £230,382 | |||||
| Cash | £333 | £19,970 | |||||
| Creditors (< 1 year) | £113,849 | £133,782 | £104,765 | £167,485 | £213,005 | £259,719 | £301,217 |
| Creditors (> 1 year) | £159,537 | £164,538 | £175,043 | £180,368 | £23,580 | ||
| Net Current Assets | £121,308 | £116,570 | £85,885 | £72,463 | (£110,155) | (£166,889) | (£190,049) |
| Net Assets | £457,311 | £447,572 | £356,973 | £338,226 | £312,396 | ||
| Shareholder Funds | £457,311 | £447,572 | £356,973 | £338,226 | £312,396 | £279,242 | £256,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 |
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