London Clapham Investments and Developments Limited

Active09266699 Private limited company
Incorporated
16 October 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Owned by
Mike Bullas
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 4
164-170 Queens Road
Sheffield
S2 4DH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Holdings 1

Companies where London Clapham Investments and Developments Limited is registered as a person with significant control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,430,916
Cash
£1,386,853
Employees
5
Debt Ratio
79%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £958,417 £1,112,706 £2,083,869 £2,255,539 £2,306,954 £2,380,966 £2,430,916
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,505,351£7,267,696£7,564,027£7,600,405£12,445,462£20,140,138£16,504,201
Current Assets£4,281,034£1,091,977£1,186,617£993,841£2,400,299£487,751£403,209
Debtors£2,894,181£1,024,094£1,179,721£742,380£105,635£93,597£88,132
Cash£1,386,853£67,883£6,896£251,461£2,294,664£394,154£315,077
Creditors (< 1 year)£8,816,232£5,685,934£5,881,084£5,937,642£12,367,642£8,774,155£6,476,249
Creditors (> 1 year)£410,247£229,387£505,776£365,396£386,140£10,741,028£9,472,744
Net Current Assets(£4,535,198)(£4,593,957)(£4,694,467)(£4,943,801)(£9,967,343)(£8,286,404)(£6,073,040)
Net Assets£2,430,916£2,380,966£2,306,954£2,255,539£2,083,869£1,112,706£958,417
Shareholder Funds£2,430,916£2,380,966£2,306,954£2,255,539£2,083,869£1,112,706£958,417

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
15 December 2025Confirmation statement with no updates14 November 2025
16 October 2025Director's details changed
16 October 2025Change of details for a person with significant control
31 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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