Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Clarke and Company 3 Limited
- Incorporated
- 25 June 2020 (6 years)
- Previously known as
- Exe Care Limited (until 8 March 2023)J N Kenton Limited (until 21 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Robert Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 3
- Outstanding
- 3
- 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 25 June 2020
British
Born July 1979 (47)
Officer history (3 former)
16 March 2023
10 January 2023
Resigned O'Donnell, Amanda as Director
25 January 2022
Appointed O'Donnell, Amanda as Director
25 January 2022
25 January 2022
25 June 2020
25 June 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Former controllers (4)
16 March 2023
16 March 2023
Ceased Clarke & Company 2 Limited — Owns 25–50% of shares
25 January 2022
25 January 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clarke and Company 3 Limited This company
Clarke & Company 2 Limited Owns 75–100% of shares
Clarke and Co Property Ltd Owns 75–100% of shares
Wini1 (Barrow) Limited Owns 75–100% of shares
Wini1 (Blackpool) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,571,618
- Cash
- £438
- Debt Ratio
- 20%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,186,196 | £10,917,000 | ||
| Current Assets | £7,312,103 | £9,399,825 | £269 | £137 |
| Debtors | £7,311,665 | £7,541,896 | £0 | £100 |
| Cash | £438 | £1,857,929 | £269 | £37 |
| Creditors (< 1 year) | £926,681 | £680,522 | £7,810 | £5,950 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | ||
| Net Current Assets | £6,385,422 | £8,719,303 | (£7,541) | (£5,813) |
| Net Assets | £11,571,618 | £17,636,303 | ||
| Shareholder Funds | £11,571,618 | £17,636,303 | (£7,541) | (£5,813) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 29 October 2026 | Registration of a charge | |||
| 26 August 2026 | Confirmation statement with no updates | 21 May 2026 |
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