Kleargrade Ltd

Active09275804 Private limited company
Incorporated
22 October 2014 (12 years)
Industry
Manufacture of other food products n.e.c. (10890)
Owned by
Accounts type
Micro entity
Region
North West
Address
100 Old Hall Street
Kleargrade Ltd. C/o Langtons
11th Floor
Liverpool
L3 9QJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2025
French
Born July 1987 (39)
Officer history (1 former)
13 June 2025
Resigned Ghellamallah, Cedric as Director
28 March 2025
Appointed Reinaudo, Elaine as Director
22 October 2014
Appointed Ghellamallah, Cedric as Director

Ownership 1 active

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

Corporate entity · Notified 29 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 11684432
Former controllers (2)
29 November 2021
Ceased Elaine Reinaudo — Owns 25–50% of shares
29 November 2021
Ceased Cedric Ghellamallah — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£994,951
Employees
3
Debt Ratio
8%
Current Ratio
11.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £220,076 £314,324 £577,838 £782,154 £842,304 £929,397 £994,951
Balance sheet detail
2025202420232022202120202019
Fixed Assets£44,761£51,199£54,396£78,560£88,144£29,795£1,645
Current Assets£1,040,005£977,756£879,831£782,631£564,130£330,917£226,610
Creditors (< 1 year)£89,815£99,558£91,923£79,037£74,436£46,388£8,179
Net Current Assets£950,190£878,198£787,908£703,594£489,694£284,529£218,431
Net Assets£994,951£929,397£842,304£782,154£577,838£314,324£220,076
Shareholder Funds£994,951£929,397£842,304£782,154£577,838£314,324£220,076

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Change of details for a person with significant control
27 October 2026Confirmation statement with updates27 September 2026
26 October 2026Change of details for a person with significant control
24 July 2026Micro company accounts31 October 2025
5 October 2025Confirmation statement with no updates27 September 2025
Show all recent filings

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