Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Clue HQ Ltd
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Stuart John Rowlands
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Crown StreetWarringtonWA1 2AE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,835
- Cash
- £46,139
- Employees
- 21
- Debt Ratio
- 78%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,737 | £11,245 | £10,210 | £11,306 | £11,755 | £14,316 |
| Current Assets | £92,467 | £141,790 | £166,618 | £176,391 | £92,567 | £53,088 |
| Debtors | £46,328 | £84,304 | £109,280 | £71,303 | £9,464 | £5,803 |
| Cash | £46,139 | £57,486 | £57,338 | £105,088 | £83,103 | £47,285 |
| Creditors (< 1 year) | £67,133 | £79,791 | £91,554 | £49,686 | £26,708 | £42,621 |
| Creditors (> 1 year) | £12,236 | £22,439 | £32,389 | £79,094 | £69,041 | £24,040 |
| Net Current Assets | £25,334 | £61,999 | £75,064 | £126,705 | £65,859 | £10,467 |
| Net Assets | £21,835 | £50,805 | £52,885 | £58,917 | £8,573 | £743 |
| Shareholder Funds | £21,835 | £50,805 | £52,885 | £58,917 | £8,573 | £743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 8 April 2024 |
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