Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Clennell Education Solutions Limited
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Educational support services (85600)
- Directors
- Sarah Jayne Clennell
- Controlled by
- Ian Robert Clennell
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- The Cowgate CentreHoughton AvenueNewcastle Upon TyneNE5 3UT
Officers 2 active
Officer details are public data from the Companies House register.
Clennell, Sarah Jayne
Director · Appointed 25 September 2016
British
Born June 1974 (52)
Director · Appointed 9 September 2014
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- (£54,734)
- Cash
- £291,076
- Employees
- 46
- Debt Ratio
- 111%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,550 | £86,383 | £81,534 | £70,926 | £27,501 | £28,637 | £22,680 |
| Current Assets | £409,227 | £387,341 | £580,908 | £523,942 | £351,529 | £92,275 | £64,479 |
| Debtors | £118,151 | £90,249 | £207,345 | £88,030 | £97,482 | £56,881 | £35,823 |
| Cash | £291,076 | £297,092 | £373,563 | £435,912 | £254,047 | £35,394 | £28,656 |
| Creditors (< 1 year) | £542,511 | £473,610 | £585,923 | £482,512 | £397,684 | £229,985 | £192,632 |
| Net Current Assets | (£133,284) | (£86,269) | (£5,015) | £41,430 | (£46,155) | (£137,710) | (£128,153) |
| Net Assets | (£54,734) | £114 | £76,519 | £112,356 | (£18,654) | (£109,073) | (£105,473) |
| Shareholder Funds | (£54,734) | £114 | £76,519 | £112,356 | (£18,654) | (£109,073) | (£105,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 4 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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