Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Cloughton Limited
- Incorporated
- 27 May 2014 (12 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight transport by road (49410)Other letting and operating of own or leased real estate (68209)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Andrew Ian Spencer Smith
- Owned by
- James Richard SandsRichard Anthony SandsAndrew Ian Spencer Smith
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2014
British
Born November 1987
Smith, Andrew Ian Spencer
Director · Appointed 27 May 2014
British
Born August 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
Richard Anthony Sands
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Andrew Ian Spencer Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£13,239)
- Cash
- £19,994
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,252 | £76,580 | £78,156 | £80,247 | £83,027 | £87,608 | £92,340 |
| Current Assets | £20,031 | £9,721 | £10,369 | £9,772 | £14,977 | £12,752 | £100,715 |
| Debtors | £37 | £6,671 | £2,209 | £0 | £47 | £155 | £7,157 |
| Cash | £19,994 | £3,050 | £8,160 | £9,772 | £14,930 | £12,597 | £89,035 |
| Creditors (< 1 year) | £105,522 | £94,572 | £93,976 | £93,950 | £96,166 | £97,439 | £189,172 |
| Net Current Assets | (£85,491) | (£84,851) | (£83,607) | (£84,178) | (£81,189) | (£84,687) | (£88,457) |
| Net Assets | (£13,239) | (£8,508) | (£6,224) | (£5,554) | (£313) | £217 | £375 |
| Shareholder Funds | (£13,239) | (£8,508) | (£6,224) | (£5,554) | (£313) | £217 | £375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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