Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
The Clinic Builders Ltd
- Incorporated
- 13 November 2014 (11 years)
- Previously known as
- Thecosmeticconsultants Limited (until 4 December 2025)This list may be incomplete. See all names on Companies House
- Industry
- Combined office administrative service activities (82110)
- Directors
- Annette Monaghan
- Owned by
- Annette MonaghanGary Edward Monaghan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor264Manchester RoadWarringtonWA1 3RB
Officers 2 active
Officer details are public data from the Companies House register.
Monaghan, Annette
Director · Appointed 7 July 2017
British
Born October 1966 (60)
Director · Appointed 13 November 2014
United Kingdom
Born July 1969 (57)
Officer history (1 former)
7 July 2017
Appointed Monaghan, Annette as Director
31 October 2016
Resigned Clarke, Kevin James as Director
2 December 2014
Appointed Clarke, Kevin James as Director
13 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annette Monaghan
Individual · Notified 4 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1969 (57)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £652
- Cash
- £8,545
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127 | £170 | £301 | £402 | £535 | |
| Current Assets | £25,904 | £33,966 | £31,485 | £28,315 | £7,747 | |
| Debtors | £7,359 | £7,944 | £19,109 | £12,623 | £3,108 | |
| Cash | £8,545 | £16,022 | £2,376 | £5,692 | £4,639 | |
| Creditors (< 1 year) | £21,678 | £21,159 | £23,611 | £9,566 | £5,567 | £6,285 |
| Creditors (> 1 year) | £3,701 | £12,268 | £16,868 | £21,468 | £23,000 | |
| Net Current Assets | £4,226 | £12,807 | £21,919 | £22,748 | £1,462 | |
| Net Assets | £652 | £709 | £752 | £150 | ||
| Shareholder Funds | £652 | £709 | £752 | £150 | £1,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 4 December 2025 | Certificate of change of name | |||
| 17 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 June 2025 | Notification of a person with significant control | |||
| 31 January 2025 | Previous accounting period extended |
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