Clover Equipment UK Ltd

In liquidation09019142 Private limited company
Incorporated
30 April 2014 (12 years)
Industry
Collection of non-hazardous waste (38110)
Sale of other motor vehicles (45190)
Wholesale of other machinery and equipment (46690)
Accounts type
Total exemption full
Region
West Midlands
Address
Gill House
140 Holyhead Road
Birmingham
B21 0AF

Filing status

Accounts due
16 July 2026
Last accounts
16 October 2024
Conf. stmt due
3 August 2026
Last conf. stmt
20 July 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2022
British
Born March 1987 (39)
Director · Appointed 30 April 2014
British
Born July 1989 (37)

Ownership 1 active

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

Corporate entity · Notified 15 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10664329
Former controllers (1)
15 March 2017
Ceased Sean Mathew O'Grady — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Clover Commercial Property Limited Owns 75–100% of shares
Clover Equipment UK Ltd This company In liquidationOwns 75–100% of shares
Clover Industrial Investments Limited Owns 75–100% of shares
Clover Truck and Plant Hire Limited Owns 75–100% of shares

Financials

Balance sheet as at 16 October 2024 · total exemption full accounts

Net Assets
(£2,792,188)
Cash
£5,696
Employees
3
Debt Ratio
295%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2020 2021 2023 2024 2024 £753,268 £843,325 £387,746 (£2,300,312) (£2,792,188)
Balance sheet detail
20242024202320212020
Fixed Assets£1,271,240£1,402,747£1,730,920£533,230£586,956
Current Assets£159,010£1,653,381£1,796,523£1,747,146£2,964,516
Debtors£153,314£1,608,585£779,894£1,555,220£2,120,426
Cash£5,696£44,796£159,629£63,926£515,590
Creditors (< 1 year)£3,976,309£5,110,311£2,831,570£1,276,237£2,602,683
Creditors (> 1 year)£0£59,500£84,000
Net Current Assets(£3,817,299)(£3,456,930)(£1,035,047)£470,909£361,833
Net Assets(£2,792,188)(£2,300,312)£387,746£843,325£753,268
Shareholder Funds(£2,792,188)(£2,300,312)£387,746£843,325£753,268

Turnover£4,082,364
Cost of Sales£6,468,284
Gross Profit(£2,385,920)
Admin Expenses£932,232
Operating Profit(£3,318,152)
Profit Before Tax(£3,318,152)
Tax(£630,094)
Profit for Period(£2,688,058)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Removal of liquidator by court order

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