Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Clothing Runner Ltd
- Incorporated
- 3 November 2015 (11 years)
- Previously known as
- The Infinite Motor Co Ltd (until 9 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Controlled by
- James Desmond Lister StapletonMalcolm Desmond Stapleton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 40 Clarence RoadChesterfieldS40 1LQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1999 (27)
Director · Appointed 3 November 2015
British
Born February 1964 (62)
Officer history (1 former)
17 August 2018
Resigned Stapleton, Joshua George Lister as Director
3 November 2015
3 November 2015
3 November 2015
Appointed Stapleton, Joshua George Lister as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1999 (27)
British
Born February 1964 (62)
Former controllers (1)
1 November 2020
Ceased Joshua George Lister Stapleton — Has significant influence or control
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £123,533
- Cash
- £200,605
- Employees
- 6
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,511 | £48,080 | £45,979 | £33,566 | £27,121 | £7,400 |
| Current Assets | £552,959 | £427,561 | £617,306 | £537,697 | £256,418 | £197,688 |
| Debtors | £192,354 | £38,742 | £44,873 | £34,507 | £43,373 | £7,395 |
| Cash | £200,605 | £143,819 | £12,433 | £93,190 | £29,045 | £4,293 |
| Creditors (< 1 year) | £455,126 | £311,540 | £518,742 | £425,748 | £237,303 | £195,913 |
| Creditors (> 1 year) | £13,561 | £23,334 | £33,334 | £40,000 | ||
| Net Current Assets | £97,833 | £116,021 | £98,564 | £111,949 | £19,115 | £1,775 |
| Net Assets | £123,533 | £132,029 | £102,473 | £99,137 | £41,083 | £7,769 |
| Shareholder Funds | £132,029 | £102,473 | £99,137 | £41,083 | £7,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 25 February 2026 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2025 | Previous accounting period shortened | |||
| 13 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 28 August 2024 | Total exemption full accounts | 30 November 2023 |
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