Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Clatums Trading Limited
- Incorporated
- 8 August 2019 (7 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Billy Grainger
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Rufford Hills FarmRuffordNewarkNG22 9DQ
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.
British
Born April 2000 (26)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 2000 (26)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £377,482
- Cash
- £143,463
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £189,506 | £148,448 | £38,097 | £14,443 | £5,426 |
| Current Assets | £445,843 | £410,371 | £351,802 | £188,415 | £148,258 |
| Debtors | £62,908 | £97,292 | £36,271 | £431 | £8,855 |
| Cash | £143,463 | £93,151 | £164,404 | £104,690 | £90,639 |
| Creditors (< 1 year) | £200,628 | £189,380 | £102,567 | £73,694 | £89,643 |
| Creditors (> 1 year) | £57,239 | £32,939 | £102,317 | £37,844 | |
| Net Current Assets | £245,215 | £220,991 | £249,235 | £114,721 | £58,615 |
| Net Assets | £377,482 | £336,500 | £185,015 | £91,320 | £64,041 |
| Shareholder Funds | £377,482 | £336,500 | £185,015 | £91,320 | £64,041 |
| Turnover | £169,493 | ||||
| Cost of Sales | £58,609 | ||||
| Gross Profit | £110,884 | ||||
| Admin Expenses | £33,799 | ||||
| Operating Profit | £80,136 | ||||
| Profit Before Tax | £80,136 | ||||
| Tax | £14,195 | ||||
| Profit for Period | £65,941 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 March 2026 | Registration of a charge | |||
| 10 September 2025 | Director's details changed | |||
| 10 September 2025 | Change of details for a person with significant control |
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