B & D Clays Limited

Active11034997 Private limited company
Incorporated
27 October 2017 (9 years)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Accounts type
Micro entity
Region
South East
Address
Church House
Church Street
Godalming
GU7 1EW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
9 November 2026
Last conf. stmt
26 October 2025

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 6 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10882670
Former controllers (2)
6 November 2020
Ceased James Jeffrey Melrose Trotter — Owns 25–50% of shares
6 November 2020
Ceased Brenda Ann Trotter — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

B. & D. Clays and Chemicals Limited Owns 75–100% of shares
Duck Tours International Limited Owns 75–100% of shares
B & D Clays Limited This company Owns 75–100% of shares
London Duck Tours Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£59,536
Employees
3
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £50,841 £55,884 £50,068 £68,574 £75,253 £62,256 £59,536
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,802£11,571£606£980£5,416£2,421£3,685
Current Assets£131,989£115,628£119,469£118,452£69,732£85,069£158,471
Debtors£54,581
Cash£89,682
Creditors (< 1 year)£78,718£56,499£43,264£49,108£23,330£31,606£111,315
Creditors (> 1 year)£0
Net Current Assets£53,534£59,485£76,447£69,344£46,402£53,463£47,156
Net Assets£59,536£62,256£75,253£68,574£50,068£55,884£50,841
Shareholder Funds£59,536£62,256£75,253£68,574£50,068£55,884£50,841

Turnover£395,547
Cost of Sales£324,028
Gross Profit£71,519
Admin Expenses£86,055
Operating Profit£53,640
Profit Before Tax£53,943
Tax£10,802
Profit for Period£43,141

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Change of details for a person with significant control
29 June 2026Micro company accounts30 September 2025
14 January 2026Confirmation statement with no updates26 October 2025
27 June 2025Micro company accounts30 September 2024
25 November 2024Confirmation statement with updates26 October 2024
Show all recent filings

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