Clip N Climb Preston Limited

Active10522561 Private limited company
Incorporated
13 December 2016 (9 years)
Industry
Other sports activities (93199)
Accounts type
Micro entity
Region
North West
Address
Unit 2 Ferry Road Office Park Ferry Road
Riversway
Preston
PR2 2YH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

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 27 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13294472

Financials

Net Assets
£64,986
Employees
4
Debt Ratio
17%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 £102,332 £182,192 £184,432 £196,055 £64,986
Balance sheet detail
20242023202120202019
Fixed Assets£69,419£85,832£128,944£158,074£192,394
Current Assets£9,277£126,541£124,211£120,058£54,967
Creditors (< 1 year)£13,710£16,318£33,723£45,940£79,908
Creditors (> 1 year)£0£35,000£50,000£65,121
Net Current Assets(£4,433)£110,223£90,488£74,118(£24,941)
Net Assets£64,986£196,055£184,432£182,192£102,332
Shareholder Funds£64,986£196,055£184,432£182,192£102,332

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Confirmation statement with no updates12 April 2026
3 June 2025Micro company accounts31 December 2024
14 April 2025Confirmation statement with no updates12 April 2025
28 September 2024Micro company accounts31 December 2023
12 April 2024Confirmation statement with no updates12 April 2024
Show all recent filings

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