Filing status
- Accounts due
- 24 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Clarnor Midlands Limited
- Incorporated
- 2 March 2020 (6 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Timothy John Norgate
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dafferns LLPOne EastwoodBinley Business ParkCoventryCV3 2UB
Charges
- Total
- 2
- Outstanding
- 2
- 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 21 March 2022
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Norgate
Individual · Notified 24 July 2020
Owns 25–50% of shares
British
Born July 1964 (62)
Former controllers (1)
24 July 2020
Ceased Michael John Norgate — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,022,330
- Cash
- £103,162
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,481,574 | £2,481,574 | £4,549,664 | £9,638,631 | |
| Current Assets | £3,566,396 | £2,861,341 | £2,661,074 | £129,135 | |
| Debtors | £3,463,234 | £2,299,421 | £2,515,333 | £38,173 | |
| Cash | £103,162 | £561,920 | £145,741 | £90,962 | |
| Creditors (< 1 year) | £3,023,270 | £2,325,996 | £2,235,978 | £3,061,247 | £2,932,853 |
| Creditors (> 1 year) | £0 | £1,612,090 | £1,726,461 | ||
| Net Current Assets | £543,126 | £535,345 | (£400,173) | (£2,803,718) | |
| Net Assets | £3,022,330 | £3,016,379 | £2,512,401 | £5,088,452 | |
| Shareholder Funds | £3,022,330 | £3,016,379 | £2,512,401 | £5,088,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 22 October 2026 | Total exemption full accounts | 24 March 2026 |
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