Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Clee Retail Limited
- Incorporated
- 11 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dunston HouseDunston RoadChesterfieldS41 9QD
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 1 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11802871
Former controllers (2)
1 November 2020
Ceased Toby Peter Daniel Lewis — Owns 25–50% of shares
1 November 2020
Ceased Victoria Jane Lewis — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clee Farm Ltd Owns 75–100% of shares
Clee Hill Limited Owns 75–100% of shares
Clee Retail Limited This company Owns 75–100% of shares
Network Direct Logistics Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £11,578
- Cash
- £60,506
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £916,084 | £756,982 | £246,917 | £347,523 | ||
| Current Assets | £73,361 | £43,663 | £199,195 | £8,891 | ||
| Debtors | £12,855 | £13,628 | £0 | £8,891 | ||
| Cash | £60,506 | £30,035 | £199,195 | £0 | £2 | £2 |
| Creditors (< 1 year) | £907,638 | £793,619 | £445,341 | £244,034 | ||
| Creditors (> 1 year) | £58,006 | £0 | £112,378 | |||
| Net Current Assets | (£834,277) | (£749,956) | (£246,146) | (£235,143) | ||
| Net Assets | £11,578 | £7,026 | £625 | £2 | £2 | £2 |
| Shareholder Funds | £11,578 | £7,026 | £625 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 9 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 July 2024 | Previous accounting period extended |
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