Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Clementine Group Limited
- Incorporated
- 16 March 2018 (8 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 115-116 Spon EndCoventryCV1 3HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 15397276
Former controllers (2)
15 February 2026
Ceased Tejinder Singh — Owns 75–100% of shares
31 May 2023
Ceased Renita Johal — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Alumrock Cake Box Limited Owns 75–100% of shares
B Bhatti Limited Owns 75–100% of shares
Cake Box Oldham Limited Owns 75–100% of shares
Clementine Group Limited This company Owns 75–100% of shares
Corstorphine Cakebox Ltd Owns 75–100% of shares
Davidsons Cake Box Ltd Owns 75–100% of shares
Edinburgh Cake Box Ltd Owns 75–100% of shares
Egg Free Cake Box (BMG) Limited Owns 75–100% of shares
J Bhatti Ltd Owns 75–100% of shares
Leith Cake Box Ltd Owns 75–100% of shares
Lichfield Cake Box Ltd Owns 75–100% of shares
Livingston Cake Box Ltd Owns 75–100% of shares
Merry Hill Cake Box Ltd Owns 75–100% of shares
Morningside Cakebox Ltd Owns 75–100% of shares
Nelson Cakebox Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,403
- Cash
- £18,040
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,770 | £32,974 | £46,115 | £71,691 | £97,129 | £106,238 |
| Current Assets | £107,035 | £79,440 | £51,183 | £68,265 | £31,795 | £15,494 |
| Debtors | £84,477 | £46,997 | £10,606 | £13,681 | £8,990 | |
| Cash | £18,040 | £19,684 | £32,659 | £6,114 | £1,504 | |
| Creditors (< 1 year) | £51,971 | £143,079 | £26,160 | £33,045 | £31,758 | £121,916 |
| Creditors (> 1 year) | £65,431 | £102,299 | £121,344 | £125,653 | £45,926 | |
| Net Current Assets | £55,064 | (£63,639) | £25,023 | £35,220 | £37 | (£106,422) |
| Net Assets | £10,403 | (£30,665) | (£31,744) | (£14,433) | (£28,487) | (£46,110) |
| Shareholder Funds | (£31,744) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 7 July 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 9 June 2026 | Cessation of a person with significant control | |||
| 9 June 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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