Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cloverdell Limited
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Lisa Angela FrostRicky Lee Frost
- Owned by
- Ricky Lee Frost
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Lewis LaneArleseySG15 6FB
Officers 2 active
Officer details are public data from the Companies House register.
Frost, Lisa Angela
Director · Appointed 25 September 2012
British
Born September 1964 (62)
Frost, Ricky Lee, Mr.
Director · Appointed 25 September 2012
British
Born March 1966 (60)
Officer history (1 former)
25 September 2012
Appointed Frost, Lisa Angela as Director
25 September 2012
Appointed Frost, Ricky Lee, Mr. as Director
25 September 2012
25 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ricky Lee Frost
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £87,136
- Cash
- £273,710
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,607 | £15,476 | £25,210 | £2,108 | £2,181 | |
| Current Assets | £274,554 | £250,567 | £162,157 | £63,093 | £39,764 | |
| Debtors | £811 | £10,838 | £62,993 | £7,599 | £10,024 | |
| Cash | £273,710 | £234,655 | £93,675 | £52,923 | £27,980 | |
| Creditors (< 1 year) | £195,156 | £215,903 | £81,114 | £130,110 | £26,200 | £15,531 |
| Net Current Assets | £79,398 | £34,664 | £32,047 | £36,893 | £24,233 | |
| Net Assets | £87,136 | £46,271 | £52,467 | |||
| Shareholder Funds | £87,136 | £46,271 | £52,467 | £39,001 | £26,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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