Clover Investments (lincolnshire) Limited in Heath Road SKEGNESS

Clover Investments (lincolnshire) Limited SKEGNESS

Clover Investments (lincolnshire) started in year 2009 as Private Limited Company with registration number 07101116. The Clover Investments (lincolnshire) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Skegness at Unit 1 Ssp Buildings. Postal code: PE25 3ST. Since 15th November 2010 Clover Investments (lincolnshire) Limited is no longer carrying the name Clover Developments (lincolnshire).

The firm has one director. John C., appointed on 10 December 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jason B.. There were no ex secretaries.

Clover Investments (lincolnshire) Limited Address / Contact

Office Address	Unit 1 Ssp Buildings
Office Address2	Heath Road
Town	Skegness
Post code	PE25 3ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07101116
Date of Incorporation	Thu, 10th Dec 2009
Industry	Other letting and operating of own or leased real estate
Industry	Activities of distribution holding companies
End of financial Year	31st October
Company age	15 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

John C.

Position: Director

Appointed: 10 December 2009

Jason B.

Position: Director

Appointed: 10 December 2009

Resigned: 08 March 2019

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John C.

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

Company previous names

Clover Developments (lincolnshire)	November 15, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	46 378	89 289	154 033	159 734	204 227

Balance Sheet
Cash Bank In Hand	1 796	2 477	6 663	8 282	17 311
Current Assets	5 796	2 477	6 663	8 654	17 906	8 131	12 896	13 107	13 659	10 380	12 023
Debtors	4 000			372	595
Net Assets Liabilities					204 227	240 420	250 588	220 273	228 765	241 530	251 354
Net Assets Liabilities Including Pension Asset Liability	46 378	89 289	154 033	159 734	204 227
Tangible Fixed Assets	545	417	313	235	175

Reserves/Capital
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	46 370	89 281	154 025	159 726	204 219
Shareholder Funds	46 378	89 289	154 033	159 734	204 227

Other
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors					283 251	-35 907	-45 803	351 222	342 071	325 417	309 809
Creditors Due After One Year	78 463	141 270	221 546	215 896	283 250
Creditors Due Within One Year	3 774	4 603	10 464	12 326	30 971
Fixed Assets	122 819	232 685	379 380	379 302	500 542	643 177	647 424	647 399	647 381	647 367	647 357
Investments Fixed Assets	8	8	8	8	8
Net Current Assets Liabilities	2 022	-2 126	-3 801	-3 672	-13 064	-28 936	-32 907	-75 904	-76 545	-80 420	-86 194
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Secured Debts	80 787	144 020	227 462	221 812	305 746
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		106 859	146 799		121 300
Tangible Fixed Assets Cost Or Valuation	775	775	775	775	503 494
Tangible Fixed Assets Depreciation	230	358	462	540	600
Tangible Fixed Assets Depreciation Charged In Period		128	104	78	60
Tangible Fixed Assets Increase Decrease From Revaluations		3 135
Total Assets Less Current Liabilities	124 841	230 559	375 579	375 630	487 477	615 402	614 517	571 495	570 836	566 947	561 163

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 27th March 2023 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 071011160005 in full filed on: 23rd, November 2022	mortgage	Free Download (1 page)
MR01	Registration of charge 071011160010, created on 18th October 2022 filed on: 19th, October 2022	mortgage	Free Download (4 pages)
AA	Micro company accounts made up to 31st October 2021 filed on: 21st, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 27th March 2022 filed on: 31st, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2020 filed on: 21st, July 2021	accounts	Free Download (6 pages)
MR01	Registration of charge 071011160009, created on 16th June 2021 filed on: 23rd, June 2021	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th March 2021 filed on: 30th, March 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 071011160007, created on 26th August 2020 filed on: 27th, August 2020	mortgage	Free Download (3 pages)
MR01	Registration of charge 071011160006, created on 26th August 2020 filed on: 27th, August 2020	mortgage	Free Download (3 pages)
MR01	Registration of charge 071011160008, created on 26th August 2020 filed on: 27th, August 2020	mortgage	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2019 filed on: 31st, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 27th March 2020 filed on: 27th, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st October 2018 filed on: 11th, July 2019	accounts	Free Download (2 pages)
SH03	Purchase of own shares filed on: 8th, April 2019	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 27th March 2019 filed on: 3rd, April 2019	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Resolution of shares purchase filed on: 28th, March 2019	resolution	Free Download (1 page)
SH06	Cancellation of shares. Statement of Capital on 8th March 2019: 7.00 GBP filed on: 28th, March 2019	capital	Free Download (4 pages)
TM01	Director's appointment terminated on 8th March 2019 filed on: 19th, March 2019	officers	Free Download (1 page)
AA	Micro company accounts made up to 31st October 2017 filed on: 30th, July 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th March 2018 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 071011160005, created on 25th September 2017 filed on: 26th, September 2017	mortgage	Free Download (3 pages)
AD01	Change of registered address from 27-29 Lumley Avenue Skegness Lincolnshire PE25 2AT on 14th August 2017 to Unit 1 Ssp Buildings Heath Road Skegness Lincolnshire PE25 3st filed on: 14th, August 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 31st, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 27th March 2017 filed on: 26th, May 2017	confirmation statement	Free Download (6 pages)
CH01	On 28th February 2017 director's details were changed filed on: 28th, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 26th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2016 filed on: 22nd, April 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 071011160004, created on 19th February 2016 filed on: 26th, February 2016	mortgage	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 31st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2015 filed on: 23rd, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd April 2015: 8.00 GBP	capital
CH01	On 17th March 2015 director's details were changed filed on: 18th, March 2015	officers	Free Download (2 pages)
MR01	Registration of charge 071011160003, created on 24th October 2014 filed on: 27th, October 2014	mortgage	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 18th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2014 filed on: 29th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 29th April 2014: 8.00 GBP	capital
AD01	Registered office address changed from 23 Algitha Road Skegness Lincolnshire PE25 2AG England on 28th April 2014 filed on: 28th, April 2014	address	Free Download (1 page)
MR01	Registration of charge 071011160002 filed on: 9th, January 2014	mortgage	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 18th, July 2013	accounts	Free Download (6 pages)
CH01	On 27th March 2013 director's details were changed filed on: 15th, April 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2013 filed on: 15th, April 2013	annual return	Free Download (4 pages)
AD01	Registered office address changed from 27-29 Lumley Avenue Skegness Lincolnshire PE25 2AT on 15th April 2013 filed on: 15th, April 2013	address	Free Download (1 page)
CH01	On 27th March 2013 director's details were changed filed on: 15th, April 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 27th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2012 filed on: 26th, April 2012	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st October 2010 filed on: 21st, July 2011	accounts	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 16th, July 2011	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2011 filed on: 28th, March 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2010 filed on: 14th, January 2011	annual return	Free Download (4 pages)
CERTNM	Company name changed clover developments (lincolnshire) LIMITEDcertificate issued on 15/11/10 filed on: 15th, November 2010	change of name	Free Download (3 pages)
AA01	Previous accounting period shortened to 31st October 2010 filed on: 5th, November 2010	accounts	Free Download (4 pages)
SH01	Statement of Capital on 6th April 2010: 8.00 GBP filed on: 28th, June 2010	capital	Free Download (5 pages)
NEWINC	Incorporation filed on: 10th, December 2009	incorporation	Free Download (9 pages)
MODEL ARTICLES	Model articles adopted	incorporation