Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
DE Clermont Capital Ltd
- Incorporated
- 27 April 2016 (10 years)
- Previously known as
- Group DE Clermont Ltd (until 4 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 4th Floor East35-37 Ludgate HillLondonEC4M 7JN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11612954
Former controllers (2)
1 February 2019
Ceased Greig Alexander Gilbert — Owns 25–50% of shares
1 February 2019
Ceased Scott Robert Gilbert — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DE Clermont Capital Ltd This company Owns 75–100% of shares
Aot International Ltd Owns 50–75% of shares
Aot Manufacturing Ltd Owns 75–100% of shares
DCC Latam Ltd Owns 25–50% of shares
Conterp Group PLC Owns 75–100% of shares
DGJB Holdings Ltd. Owns 25–50% of shares
GDC F&B Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- (£676,700)
- Debt Ratio
- 141%
- Current Ratio
- 40.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £484,925 | £576,485 | £369,057 | USD 673,191 | USD 624,048 |
| Current Assets | £1,182,431 | £1,279,948 | £1,441,823 | USD 1,811,049 | USD 1,464,040 |
| Creditors (< 1 year) | £29,168 | £33,163 | £145,040 | USD 631,275 | USD 199,066 |
| Creditors (> 1 year) | £2,314,888 | £2,368,916 | £2,249,433 | USD 2,292,459 | USD 2,373,000 |
| Net Current Assets | £1,153,263 | £1,246,785 | £1,296,783 | USD 1,179,774 | USD 1,280,512 |
| Net Assets | (£676,700) | (£545,646) | (£583,593) | (USD 439,494) | (USD 468,440) |
| Shareholder Funds | (£676,700) | (£545,646) | (£583,593) | (USD 439,494) | (USD 468,440) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 31 March 2026 | Micro company accounts | 31 December 2024 | ||
| 18 March 2026 | Compulsory strike-off action has been discontinued | |||
| 9 March 2026 | Registered office address changed | |||
| 9 March 2026 | Change of details for a person with significant control |
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