Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Clearline Associates Ltd
- Incorporated
- 15 May 2014 (12 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Laurie Daniel Tew
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Torquay RoadTorquay RoadChelmsfordCM1 6NF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1986 (40)
Director · Appointed 15 May 2014
British
Born November 1957
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1986 (40)
Former controllers (1)
1 October 2020
Ceased Phillip Norman Stevens — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £97,212
- Employees
- 6
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,604 | £2,139 | £2,777 | £3,332 | £3,887 | £4,998 |
| Current Assets | £237,779 | £139,908 | £164,766 | £154,621 | £200,126 | £203,804 |
| Debtors | £140,567 | £96,556 | £95,654 | £108,800 | £21,866 | £197,412 |
| Cash | £97,212 | £43,352 | £69,112 | £45,821 | £178,260 | £6,392 |
| Creditors (< 1 year) | £122,494 | £99,750 | £118,137 | £109,407 | £143,618 | £8,758 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £115,285 | £40,158 | £46,629 | £45,214 | £56,508 | £195,046 |
| Net Assets | £60,395 | £150,044 | ||||
| Shareholder Funds | £116,889 | £42,297 | £49,406 | £48,546 | £60,395 | £150,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Statement of capital following an allotment of shares | |||
| 8 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 11 March 2025 | Registered office address changed | |||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 |
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