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Claygate Holdings Limited RUSHDEN

Founded in 1990, Claygate Holdings, classified under reg no. 02467906 is an active company. Currently registered at 155 Wellingborough Road NN10 9TB, Rushden the company has been in the business for thirty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 14th February 1994 Claygate Holdings Limited is no longer carrying the name Claygate Investments.

The company has 3 directors, namely Annabel W., Gabriella W. and Colin W.. Of them, Colin W. has been with the company the longest, being appointed on 7 February 1992 and Annabel W. and Gabriella W. have been with the company for the least time - from 1 August 2015. Currenlty, the company lists one former director, whose name is Thomas W. and who left the the company on 26 October 2006. In addition, there is one former secretary - Amanda W. who worked with the the company until 1 November 2001.

Claygate Holdings Limited Address / Contact

Office Address 155 Wellingborough Road
Town Rushden
Post code NN10 9TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02467906
Date of Incorporation Wed, 7th Feb 1990
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Annabel W.

Position: Director

Appointed: 01 August 2015

Gabriella W.

Position: Director

Appointed: 01 August 2015

Colin W.

Position: Director

Appointed: 07 February 1992

Office Compliance Solutions Ltd

Position: Corporate Secretary

Appointed: 01 November 2001

Resigned: 31 January 2009

Thomas W.

Position: Director

Appointed: 29 December 1993

Resigned: 26 October 2006

Amanda W.

Position: Secretary

Appointed: 07 February 1992

Resigned: 01 November 2001

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Colin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Claygate Investments February 14, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 126 442187 02163 844167 137234 058228 708300 651245 512
Current Assets455 752287 228327 467123 884189 136312 753290 004415 943538 167
Debtors 160 786140 44660 04121 99978 69561 296115 292292 655
Net Assets Liabilities1 500 1171 778 3391 818 3171 907 3091 992 0682 126 5662 280 6342 441 0472 466 059
Other Debtors     53 69533 30015 300287 655
Property Plant Equipment 1 374 7881 390 4211 633 7511 661 1581 654 09615 88711 915 
Other
Accrued Liabilities     3 9937 278  
Accumulated Depreciation Impairment Property Plant Equipment 15 79921 42425 64235 05842 11847 41351 38546 064
Additions Other Than Through Business Combinations Property Plant Equipment   247 548     
Average Number Employees During Period    333  
Bank Borrowings     235 00050 000  
Creditors49 99044 67956 97378 16687 80574 25341 66731 77968 083
Depreciation Rate Used For Property Plant Equipment  2525     
Disposals Property Plant Equipment     2   
Dividend Per Share Interim     20180  
Financial Assets      578 000  
Fixed Assets1 136 3551 577 7901 694 9231 963 7532 226 1602 219 0982 226 8032 264 4382 111 460
Income From Related Parties  39 06939 669     
Increase From Depreciation Charge For Year Property Plant Equipment  5 6254 218 7 0605 2953 9722 978
Investment Property     1 632 9141 632 9141 667 5211 517 521
Investment Property Fair Value Model     1 632 9141 632 9141 667 5211 517 521
Investments 203 002304 502330 002     
Investments Fixed Assets 203 002304 502330 002565 0022578 002585 002585 002
Investments In Subsidiaries     22  
Net Current Assets Liabilities405 762242 549270 49445 718101 331238 500190 524302 660470 084
Nominal Value Allotted Share Capital     300 100300 100  
Number Shares Issued Fully Paid     300 100300 100300 000300 000
Other Creditors      8 77911 5623 625
Payments To Related Parties  62 000235 000     
Percentage Class Share Held In Subsidiary     100100  
Prepayments      18 000  
Property Plant Equipment Gross Cost 1 390 5871 411 8451 659 3931 696 21663 30063 3008 300 
Provisions For Liabilities Balance Sheet Subtotal58 786101 973105 10099 16297 37396 03295 02694 27293 706
Taxation Including Deferred Taxation Balance Sheet Subtotal 101 973105 100      
Taxation Social Security Payable     70 26082 367  
Total Assets Less Current Liabilities1 542 1171 820 3391 965 4172 009 4712 327 4912 457 5982 417 3272 567 0982 581 544
Total Borrowings     235 00050 000  
Total Increase Decrease From Revaluations Property Plant Equipment  21 258      
Trade Debtors Trade Receivables     25 00027 99699 9925 000
Advances Credits Directors78 07491 28670 9461 541     
Advances Credits Made In Period Directors 43 86471 125      
Advances Credits Repaid In Period Directors 30 65291 465      
Amount Specific Advance Or Credit Directors     43 3951 5015 812267 355
Amount Specific Advance Or Credit Made In Period Directors     99 981 112 198407 847
Amount Specific Advance Or Credit Repaid In Period Directors     56 586 116 509134 680
Bank Borrowings Overdrafts      41 66731 77910 000
Investments In Group Undertakings      222
Other Investments Other Than Loans      578 000585 000585 000
Other Taxation Social Security Payable      82 36791 72254 458
Par Value Share       11
Additions Other Than Through Business Combinations Investment Property Fair Value Model       34 607 
Trade Creditors Trade Payables      1-1 
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 0003 050    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

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