Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
CLNS Reigate Limited
- Incorporated
- 15 March 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2025
British
Born July 1986 (40)
Director · Appointed 10 November 2025
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (3)
10 November 2025
Ceased CLNS Group Limited — Owns 75–100% of shares
15 March 2017
Ceased Kevin Bruce Adrian Potter — Owns 25–50% of shares
15 March 2017
Ceased Jodie Belinda Potter — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £145,540
- Cash
- £437,706
- Debt Ratio
- 87%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £654,530 | £788,107 | £923,268 | £1,044,214 | £1,168,029 | £1,124,937 |
| Current Assets | £484,965 | £301,395 | £187,199 | £97,928 | £41,106 | £1,283 |
| Debtors | £45,642 | £45,196 | £14,691 | £15,252 | £15,392 | £2 |
| Cash | £437,706 | £256,199 | £172,508 | £82,676 | £25,714 | £1,281 |
| Creditors (< 1 year) | £954,634 | £1,431,535 | £1,431,443 | £1,495,259 | £1,560,317 | £1,199,907 |
| Net Current Assets | (£469,669) | (£1,130,140) | (£1,244,244) | (£1,397,331) | (£1,519,211) | (£1,198,624) |
| Net Assets | £145,540 | (£389,890) | (£377,984) | (£415,662) | ||
| Shareholder Funds | £145,540 | (£389,890) | (£377,984) | (£415,662) | (£351,182) | (£73,687) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 24 November 2025 | Current accounting period extended | |||
| 13 November 2025 | Memorandum and Articles of Association | |||
| 13 November 2025 | Resolutions | |||
| 11 November 2025 | Termination of appointment of a secretary |
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