Founded in 1995, Cley Investments, classified under reg no. 03074841 is an active company. Currently registered at Albion House PE11 1QD, Spalding the company has been in the business for twenty nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Delyth D., John D.. Of them, John D. has been with the company the longest, being appointed on 3 July 1995 and Delyth D. has been with the company for the least time - from 1 December 2022. As of 28 April 2024, there was 1 ex secretary - Delyth D.. There were no ex directors.
| Office Address | Albion House |
| Office Address2 | 32,pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 03074841 |
| Date of Incorporation | Mon, 3rd Jul 1995 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 03 July 1995
The register of persons with significant control who own or control the company includes 5 names. As BizStats researched, there is John D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Delyth D. This PSC owns 25-50% shares. Moving on, there is Nottud Ltd, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Delyth D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Nottud Ltd
1 The Forum Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire, PE2 6FT, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 11701876 |
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
| Notified on | 1 July 2016 |
| Ceased on | 30 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Delyth D.
| Notified on | 1 July 2016 |
| Ceased on | 30 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 246 552 | 48 693 | 34 439 | 902 109 | 15 992 | 20 974 | 14 256 |
| Current Assets | 266 834 | 307 904 | 1 228 840 | 1 032 290 | 1 437 202 | 1 516 881 | 1 579 922 |
| Debtors | 20 282 | 259 212 | 1 194 401 | 130 181 | 1 421 210 | 1 495 907 | 1 565 666 |
| Net Assets Liabilities | 1 799 863 | 1 898 268 | 1 561 874 | 1 657 368 | 1 699 387 | 1 803 385 | 1 918 147 |
| Other Debtors | 4 850 | 5 411 | 23 072 | 23 805 | 116 550 | ||
| Property Plant Equipment | 4 112 100 | 4 112 100 | |||||
| Other | |||||||
| Accrued Liabilities | 9 333 | 9 933 | 9 949 | 9 999 | 10 071 | 97 350 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 211 900 | 145 100 | 195 700 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 15 432 | 253 800 | |||||
| Amounts Owed By Related Parties | 253 800 | 1 164 664 | 98 628 | 1 298 492 | 1 489 400 | 1 558 266 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 855 409 | 755 427 | 1 566 563 | 1 429 600 | 1 357 459 | 1 297 406 | |
| Bank Borrowings Overdrafts | 110 988 | 109 800 | |||||
| Corporation Tax Payable | 20 188 | 23 071 | |||||
| Creditors | 1 574 971 | 1 631 371 | 755 427 | 1 566 563 | 1 429 600 | 1 357 459 | 1 297 406 |
| Disposals Investment Property Fair Value Model | -1 750 000 | -28 917 | -405 797 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 250 000 | -1 608 | -42 778 | ||||
| Investment Property | 4 112 100 | 3 612 100 | 4 793 475 | 4 490 000 | 4 490 000 | 4 685 700 | |
| Investment Property Fair Value Model | 4 022 803 | 3 612 100 | 4 793 475 | 4 490 000 | 4 490 000 | 4 685 700 | |
| Net Current Assets Liabilities | -1 308 137 | -1 323 467 | -1 294 799 | -1 569 544 | -1 165 154 | -1 133 297 | -1 274 288 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 443 795 | 1 512 239 | 2 412 083 | 2 414 052 | 2 447 714 | 2 537 713 | 2 636 714 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 412 | 6 665 | 7 748 | 6 168 | 6 507 | 7 400 | |
| Property Plant Equipment Gross Cost | 4 112 100 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 956 | 195 859 | 195 859 | 195 859 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 956 | 34 956 | |||||
| Taxation Social Security Payable | 8 797 | 17 393 | 24 394 | 51 146 | |||
| Total Assets Less Current Liabilities | 2 803 963 | 2 788 633 | 2 317 301 | 3 223 931 | 3 324 846 | 3 356 703 | 3 411 412 |
| Total Borrowings | 855 409 | 755 427 | 1 566 563 | 1 429 600 | 1 357 459 | 1 297 406 | |
| Trade Creditors Trade Payables | 83 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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