Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Cloughboley Ltd
- Incorporated
- 24 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adrian Thomas Mitchell
- Accounts type
- Micro entity
- Address
- Hardy House DavernsNorthbridge RoadBerkhamstedHP4 1EF
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
Adrian Thomas Mitchell
Individual · Notified 24 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1978 (47)
Holdings 1
Companies where Cloughboley Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £407,952
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,309,961 | £2,143,913 | £2,114,209 | £2,487,132 | £2,199,262 | £680,000 |
| Current Assets | £91,347 | £286,197 | £387,040 | £26,309 | £223,580 | £604,556 |
| Debtors | £6,408 | £4,556 | ||||
| Cash | £217,172 | £600,000 | ||||
| Creditors (< 1 year) | £1,998,930 | £2,016,033 | £2,090,455 | £2,076,023 | £2,057,468 | |
| Creditors (> 1 year) | £0 | £256,799 | £272,887 | |||
| Net Current Assets | (£1,899,345) | (£1,726,598) | (£1,699,598) | (£2,046,948) | (£1,833,888) | (£615,004) |
| Net Assets | £407,952 | £415,300 | £412,609 | £121,496 | £92,487 | £64,996 |
| Shareholder Funds | £407,952 | £415,300 | £412,609 | £121,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 25 November 2025 | Micro company accounts | 30 June 2025 | ||
| 18 June 2025 | Change of details for a person with significant control | |||
| 6 June 2025 | Micro company accounts | 30 June 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 23 January 2025 |
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