Clark Holdings (UK) Limited

Active08545540 Private limited company
Incorporated
28 May 2013 (13 years)
Industry
Activities of production holding companies (64202)
Owned by
Antony Barrie Clark
Accounts type
Small
Region
South West
Address
44 Southgate Street
Gloucester
GL1 2DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Clark, Kayleigh
Secretary · Appointed 24 March 2024
Director · Appointed 28 May 2013
British
Born November 1968

Ownership 1 active

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

Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born November 1968

Holdings 5

Companies where Clark Holdings (UK) Limited is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,847,243
Cash
£522,138
Debt Ratio
53%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £421,346 £952,628 £957,729 £1,451,101 £2,461,908 £3,847,243
Balance sheet detail
202520242023202220212020
Fixed Assets£6,080,343£6,814,814£6,822,377£6,834,243£5,721,183£4,673,065
Current Assets£2,184,983£3,020,691£3,102,743£2,920,616£3,510,125£3,918,220
Debtors£1,662,845£1,943,943£2,639,231£2,438,677£2,123,897£2,164,830
Cash£522,138£1,076,748£21,206£39,633£6,949£89,768
Creditors (< 1 year)£2,180,790£3,550,499£3,202,568£2,753,747£1,226,453£864,816
Creditors (> 1 year)£5,271,451£6,043,383£7,052,227£7,305,123
Net Current Assets£4,193(£99,825)£166,869£2,283,672£3,053,404
Net Assets£3,847,243£2,461,908£1,451,101£957,729£952,628£421,346
Shareholder Funds£3,847,243£2,461,908£1,451,101£957,729£952,628£421,346

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Accounts for a small company31 March 2025
2 December 2025Confirmation statement with updates2 December 2025
11 September 2025Registered office address changed
14 May 2025Confirmation statement with no updates14 May 2025
30 December 2024Group of companies' accounts31 March 2024
Show all recent filings

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