No. 10 Clement Street Limited

Active09456061 Private limited company
Incorporated
24 February 2015 (11 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
West Midlands
Address
64 Wellington Road
Edgbaston
Birmingham
B15 2ET

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 March 2016
British
Born April 1977 (49)
Director · Appointed 14 March 2016
British
Born September 1977 (49)
Officer history (4 former)
27 October 2026
Resigned Hutcheson, Bernadette Ann as Director
27 October 2026
Resigned Gannon, Peter John as Secretary
27 October 2026
Resigned Gannon, Peter John as Director
27 October 2026
Resigned Gannon, Mandy Dorothea as Director
14 March 2016
Appointed Mudie, Victoria Lewis as Director
14 March 2016
Appointed Mudie, Andrew Philip as Director
29 June 2015
Appointed Hutcheson, Bernadette Ann as Director
24 February 2015
Appointed Gannon, Peter John as Secretary
24 February 2015
Appointed Gannon, Peter John as Director
24 February 2015
Appointed Gannon, Mandy Dorothea as Director

Ownership 1 active

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

Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Limited Company
Reg. no. 09240127

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Asquith Homes Limited Owns 75–100% of shares
101 Bath Street Limited Owns 75–100% of shares
Asquith House Limited Owns 75–100% of shares
No. 10 Clement Street Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Cash
£85,796
Employees
5
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 2026 £73,180 £72,350 £1,526 £5,441 £8,768 £11,610
Balance sheet detail
2026202520242023202220212020
Fixed Assets£15,000£15,000£15,000£15,000£15,000£15,000
Current Assets£88,427£93,560£91,127£62,166£62,248£59,968
Debtors£2,631£189£4,357£57,876£58,353£57,763
Cash£85,796£93,371£86,770£4,290£3,895£2,205
Creditors (< 1 year)£91,817£99,792£100,686£73,321£75,640£4,898£1,788
Net Current Assets(£3,390)(£6,232)(£9,559)(£13,474)£57,350£58,180
Shareholder Funds£11,610£8,768£5,441£1,526£72,350£73,180

Filings

Recent filings only. See the full history on Companies House

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