Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
The Clague Group Limited
- Incorporated
- 22 September 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- James Charlesworth Clague
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Latchmere House26 Watling StreetCanterburyCT1 2UD
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 22 September 2022
British
Born June 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Holdings 7
Companies where The Clague Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £136,834
- Cash
- £3,737
- Employees
- 5
- Debt Ratio
- 90%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £1,019,464 | £896,044 | ||
| Current Assets | £355,089 | £213,832 | £238,241 | |
| Debtors | £351,352 | £208,563 | £238,040 | |
| Cash | £3,737 | £5,269 | £201 | £201 |
| Creditors (< 1 year) | £919,769 | £623,770 | £227,650 | £250,101 |
| Creditors (> 1 year) | £302,790 | £303,035 | ||
| Net Current Assets | (£564,680) | (£409,938) | £10,591 | (£249,900) |
| Net Assets | £136,834 | £168,106 | £215,538 | |
| Shareholder Funds | £136,834 | £168,106 | £215,538 | £201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Registered office address changed |
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