Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cluain Beg Ltd
- Incorporated
- 6 December 2017 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Roderick Walsh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 1219 Moorfield RoadSlyfield Industrial EstateGuildfordGU1 1RU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roderick Walsh
Individual · Notified 6 December 2017
Owns 75–100% of shares
Irish
Born February 1980 (46)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £25,845
- Cash
- £206,260
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £721 | £901 | £1,126 | £1,408 | £1,760 | £2,200 |
| Current Assets | £217,460 | £214,445 | £165,960 | £145,311 | £111,432 | £54,795 |
| Debtors | £11,200 | £11,200 | £0 | £19,607 | £23,904 | |
| Cash | £206,260 | £203,245 | £165,960 | £125,704 | £87,528 | £54,795 |
| Creditors (< 1 year) | £192,199 | £189,788 | £141,120 | £144,985 | £110,190 | £41,120 |
| Net Current Assets | £25,261 | £24,657 | £24,840 | £326 | £1,242 | £13,675 |
| Net Assets | £25,845 | £25,387 | £25,752 | £1,467 | £2,668 | £15,457 |
| Shareholder Funds | £25,845 | £25,387 | £25,752 | £1,467 | £2,668 | £15,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2022 |
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