Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
CLL2 Ltd
- Incorporated
- 20 May 2022 (4 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Apartment 3 Collison HouseTrinity LaneBeverleyHU17 0AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14119956
Former controllers (1)
18 November 2025
Ceased John Patrick Northgraves — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £90,023
- Cash
- £80,932
- Employees
- 8
- Debt Ratio
- 93%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £22,587 | £12,722 | £6,415 |
| Current Assets | £1,248,374 | £1,319,602 | £934,825 |
| Debtors | £42,718 | £39,343 | £194,684 |
| Cash | £80,932 | £120,504 | £79,457 |
| Creditors (< 1 year) | £883,304 | £1,246,505 | £916,099 |
| Creditors (> 1 year) | £295,138 | ||
| Net Current Assets | £365,070 | £73,097 | £18,726 |
| Net Assets | £90,023 | £82,638 | |
| Shareholder Funds | £90,023 | £82,638 | £25,141 |
Filings
Filing history not loaded yet. See it on Companies House
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