Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Clinitek (Malvern) LLP
- Incorporated
- 18 January 2019 (7 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Gateway HouseStyal RoadManchesterM22 5WY
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 10 May 2024
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Private Limited Company
Reg. no. 15308147
Former controllers (1)
10 May 2024
Ceased Clinitek Investor LP — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,512
- Current Ratio
- 0.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,861,078 | £1,838,693 | £1,768,307 |
| Current Assets | £80,654 | £103,896 | £316,270 |
| Debtors | £79,142 | £56,017 | £147,435 |
| Cash | £1,512 | £47,879 | £168,835 |
| Creditors (< 1 year) | £1,941,632 | £1,937,989 | £715,549 |
| Creditors (> 1 year) | £0 | £21,031,056 | |
| Net Current Assets | (£1,860,978) | (£1,834,093) | (£399,279) |
| Net Assets | (£19,662,028) | ||
| Shareholder Funds | (£19,662,028) | ||
| Turnover | £143,274 | ||
| Cost of Sales | £438,780 | ||
| Gross Profit | (£295,506) | ||
| Admin Expenses | £286,439 | ||
| Operating Profit | (£17,948,724) | ||
| Profit Before Tax | (£17,948,724) | ||
| Profit for Period | (£17,948,724) | ||
Filings
Filing history not loaded yet. See it on Companies House
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