Clements Construction Limited

Active09630365 Private limited company
Incorporated
9 June 2015 (11 years)
Industry
Other construction installation (43290)
Directors
Roger Dias Da Costa
Owned by
Ian Clements
Roger Dias Da Costa
Accounts type
Total exemption full
Region
Greater London
Address
19 Queensway
Enfield
EN3 4SA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Clements, Ian
Secretary · Appointed 9 June 2015
Director · Appointed 9 June 2015
British
Born June 1957 (69)
Da Costa, Roger Dias
Director · Appointed 9 June 2015
British
Born March 1967 (59)

Ownership 2 active

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

Individual · Notified 9 June 2016
Owns 50–75% of shares
British
Born June 1957 (69)
Roger Dias Da Costa
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,229,376
Cash
£1,192,380
Employees
17
Debt Ratio
39%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2022 2023 2024 2025 £393,137 £708,629 £620,770 £738,966 £1,060,677 £1,229,376
Balance sheet detail
202520242023202220202019
Fixed Assets£109,532£106,347£124,466£65,535£49,686£54,644
Current Assets£1,920,940£1,829,847£1,361,614£1,549,100£969,543£903,298
Debtors£514,284£949,364£662,357£463,616
Cash£1,192,380£294,433£397,330£324,736£184,186£158,772
Creditors (< 1 year)£753,353£828,575£962,342£301,159£554,423
Creditors (> 1 year)£9,121£14,096£19,071
Net Current Assets£1,184,064£1,001,272£685,886£586,758£668,384£348,875
Net Assets£1,229,376£1,060,677£738,966£620,770£708,629£393,137
Shareholder Funds£620,770£708,629£393,137

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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