Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Clats Limited
- Incorporated
- 8 March 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1049 St. Georges Court Altrincham Business ParkDairyhouse LaneAltrinchamWA14 5UA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08933108
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clats Limited This company Owns 75–100% of shares
Peter Wrenshall Limited Owns 75–100% of shares
Repay Direct Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £216,301
- Cash
- £324,219
- Employees
- 4
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,080 | £539 | £7,742 | £10,108 |
| Current Assets | £635,377 | £582,504 | £604,327 | £411,024 |
| Debtors | £311,158 | £522,420 | £290,656 | |
| Cash | £324,219 | £60,084 | £313,671 | |
| Creditors (< 1 year) | £419,886 | £431,692 | £307,040 | £193,903 |
| Net Current Assets | £215,491 | £150,812 | £297,287 | £217,121 |
| Net Assets | £216,301 | £151,216 | £303,558 | £227,229 |
| Shareholder Funds | £303,558 | £227,229 |
Filings
Filing history not loaded yet. See it on Companies House
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