CLOVECREST LIMITED

Active United Kingdom

Joinery installation

0 employees website.com
Joinery installation
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CLOVECREST LIMITED

Joinery installation

Founded 2 Jul 2004 Active United Kingdom 0 employees website.com
Joinery installation
Accounts Submitted 11 Jul 2025 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 9 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £-58K £3K 2024 year on year
Total assets £62K £23K 2024 year on year
Total Liabilities £120K £19K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for CLOVECREST LIMITED (SC270216), an active company based in United Kingdom. Incorporated 2 Jul 2004. Joinery installation. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£58.01k

Decreased by £3.24k (-6%)

Total Liabilities

£120.49k

Decreased by £19.45k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

193%

Increased by 29 (+18%)

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

2 active 1 resigned
Status
Caroline Ann HyndsSecretaryBritishUnknown7 Jul 2004Active
Mark William DalzielDirectorBritishScotland547 Sept 2006Active

Shareholders

Shareholders (1)

Grattan And Hynds (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Leonard Hynds

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
6 Sept 2023Confirmation StatementConfirmation statement made on 6 Sept 2023 with no updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

6 Sept 2023 Confirmation Statement

Confirmation statement made on 6 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 6 Sept 2023 with no updates

2 years ago on 6 Sept 2023