CLAYPATH DEVELOPMENT LTD

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
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CLAYPATH DEVELOPMENT LTD

Development of building projects

Founded 15 Oct 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Feb 2026 Next due 12 Feb 2027 9 months remaining
Net assets £-12K £11K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit A Ellison Place Newcastle Upon Tyne NE1 8XG United Kingdom

Full company profile for CLAYPATH DEVELOPMENT LTD (13683543), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Oct 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£12.32k

Decreased by £11.21k (-1007%)

Total Liabilities

£1.25M

Increased by £1.18M (+1680%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jenkins, David GeorgeDirectorBritishUnited Kingdom3915 Oct 2021Active

Shareholders

Shareholders (3)

Modobloc Ltd
60.0%
60
Mordew Property Investments Ltd
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 14 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Modobloc Ltd

United Kingdom

Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Trust,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors As Firm
Ceased
Ceased

Group Structure

Group Structure

MODOBLOC LTD united kingdom
CLAYPATH DEVELOPMENT LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Telecommunications Site, Duncan House, Crossgate, South Shields SOUTH TYNESIDE
Freehold£500,0006 Mar 2025
Telecommunications Site, Duncan House, Crossgate, South Shields
Freehold £500,000
Added 6 Mar 2025
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Feb 2025