Clarkegrove Limited

Active12466002 Private limited company
Incorporated
17 February 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Caroline Elizabeth Naylor
Robert Charles Wilfred Addy
Accounts type
Total exemption full
Region
Yorkshire
Address
51 Clarkegrove Road
Sheffield
S10 2NH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Caroline Elizabeth Naylor
Individual · Notified 17 February 2020
Owns 25–50% of shares
British
Born July 1977 (49)
Robert Charles Wilfred Addy
Individual · Notified 17 February 2020
Owns 25–50% of shares
British
Born December 1980 (45)

Financials

Net Assets
£171,262
Cash
£38,709
Employees
2
Debt Ratio
77%
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2021 2022 2023 2024 (£13,430) £5,800 £109,661 £171,262
Balance sheet detail
20242023202320222021
Fixed Assets£710,653£660,388£583,938£585,357£560,820
Current Assets£39,175£2,126£125,600£3,014£10,361
Debtors£466£411£84,683
Cash£38,709£1,715£40,917
Creditors (< 1 year)£100,817£552,853£617,923£582,571£47,491
Creditors (> 1 year)£477,186£0£537,120
Net Current Assets(£61,642)(£550,727)(£492,323)(£579,557)(£37,130)
Net Assets£171,262£109,661£5,800(£13,430)
Shareholder Funds£171,262£109,661£91,615£5,800(£13,430)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 December 2025

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