Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Clover Holdings Limited
- Incorporated
- 10 March 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sean Mathew O'Grady
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Mathew O'Grady
Individual · Notified 10 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1989 (37)
Holdings 4
Companies where Clover Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £187,581
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £857,539 | £798,789 | £593,789 | £593,789 | ||
| Current Assets | £7,569,682 | £6,049,515 | £5,907,250 | £4,089,215 | £4,266,428 | £2,267,115 |
| Debtors | £7,382,101 | £6,030,222 | £5,897,782 | £4,081,333 | £4,214,249 | £2,259,149 |
| Cash | £187,581 | £19,293 | £9,468 | £7,882 | £52,179 | £7,966 |
| Creditors (< 1 year) | £3,807,977 | £1,070,307 | £1,418,074 | £1,331,583 | £1,155,686 | £552,586 |
| Net Current Assets | £3,761,705 | £4,979,208 | £4,489,176 | £2,757,632 | £3,110,742 | £1,714,529 |
| Shareholder Funds | £3,998,185 | £5,679,997 | £5,346,715 | £3,556,421 | £3,704,531 | £2,308,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 17 August 2024 | Compulsory strike-off action has been discontinued |
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