Website & contact details
- Website
Claratus Commercial Finance Limited
- Incorporated
- 4 November 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Nicholas Christopher Ray
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hilden Park House 79 Tonbridge RoadHildenboroughTonbridgeTN11 9BH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1981
Ray, Nicholas Christopher
Director · Appointed 4 November 2014
British
Born February 1980 (46)
Officer history (3 former)
22 April 2020
22 April 2020
18 December 2015
19 February 2015
19 February 2015
19 February 2015
4 November 2014
4 November 2014
Appointed Ray, Nicholas Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 13730027
Holdings 1
Companies where Claratus Commercial Finance Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (3)
12 November 2021
12 November 2021
Ceased Nicholas Christopher Ray — Owns 25–50% of shares
30 September 2020
Ceased Be Offices Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £83,590
- Cash
- £145,007
- Employees
- 8
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,063 | £4,800 | £4,059 | £28,887 | £50,674 | |
| Current Assets | £169,543 | £153,961 | £414,696 | £1,547,093 | £1,566,308 | |
| Debtors | £24,536 | £74,083 | £49,613 | £197,283 | £511,381 | |
| Cash | £145,007 | £79,878 | £365,083 | £1,349,810 | £1,054,927 | |
| Creditors (< 1 year) | £87,122 | £110,997 | £144,794 | £160,710 | £200,611 | £124,611 |
| Creditors (> 1 year) | £0 | £222,278 | ||||
| Net Current Assets | £82,421 | £42,964 | £253,986 | £1,346,482 | £1,441,697 | |
| Net Assets | £83,590 | £46,870 | £257,274 | £1,152,353 | £1,491,897 | |
| Shareholder Funds | £83,590 | £46,870 | £257,274 | £1,152,353 | £1,491,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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