Filing status
- Accounts due
- 24 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Cloverleaf Industries Limited
- Incorporated
- 28 October 2014 (12 years)
- Industry
- Other food services (56290)
- Controlled by
- John Henry Roberts
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cloverleaf Farm King StreetHigh OngarOngarCM5 9NP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Henry Roberts
Individual · Notified 19 June 2016
Has significant influence or control
British
Born July 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,699
- Cash
- £259,406
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,153 | £109,636 | £69,893 | £23,646 | £26,646 | £29,646 |
| Current Assets | £767,303 | £915,007 | £769,950 | £533,741 | £403,751 | £300,321 |
| Debtors | £443,087 | £476,016 | £494,494 | £390,750 | £232,159 | £187,868 |
| Cash | £259,406 | £374,528 | £236,892 | £26,451 | £159,779 | £29,158 |
| Creditors (< 1 year) | £840,630 | £979,146 | £779,916 | £521,499 | £383,697 | £351,139 |
| Creditors (> 1 year) | £38,545 | £38,575 | ||||
| Net Current Assets | (£73,327) | (£64,139) | (£9,966) | £12,242 | £20,054 | (£50,818) |
| Net Assets | £2,699 | £6,952 | £21,352 | |||
| Shareholder Funds | £2,699 | £6,952 | £21,352 | £35,888 | £46,700 | (£21,172) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 29 October 2025 | ||
| 23 July 2026 | Previous accounting period shortened | |||
| 25 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 17 November 2025 | Total exemption full accounts | 29 October 2024 | ||
| 17 July 2025 | Previous accounting period shortened |
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