Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
CLL Ltd
- Incorporated
- 31 October 2018 (8 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Adrian Offord
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2018
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £160,344
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £229,404 | £286,756 | £358,444 | £448,055 | £560,069 | £700,086 | £816,265 |
| Current Assets | £273,044 | £188,238 | £225,020 | £316,096 | £86,419 | £95,394 | £52,486 |
| Debtors | £112,700 | £57,168 | £73,824 | £224,720 | £100 | £101 | £18,407 |
| Cash | £160,344 | £131,070 | £151,196 | £91,376 | £86,319 | £95,293 | £34,079 |
| Creditors (< 1 year) | £73,369 | £160,734 | £333,403 | £670,653 | £679,474 | £664,314 | £740,293 |
| Net Current Assets | £199,675 | £27,504 | (£108,383) | (£354,557) | (£593,055) | (£568,920) | (£687,807) |
| Shareholder Funds | £429,079 | £314,260 | £250,061 | £93,498 | (£32,986) | £131,166 | £128,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Director's details changed | |||
| 3 November 2025 | Confirmation statement with no updates | 30 October 2025 |
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