CLEARY DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Liabilities to equity (2017)Liabilities to equity

141.86×

Liabilities to total assets (2017)Liabilities to total assets

99.3%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09809545

Founded05/10/2015

PurposeOther specialised construction activities n.e.c.

AddressBird Cottage Woolmer Lane, Bramshott, Liphook, GU30 7RD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

05/10/2015

Company incorporated

Incorporation date: 2015-10-05

Metric	2017	2018	2019	2021	2023	2024	2025
Total assets	£5,000	£35	£118	£7	£-1,407	£21	£6,466
Net Assets Liabilities	£35	£35	£118	£7	£-1,407	£21	£6,466
Equity	£35	£35	£118	£7	£-1,407	£21	£6,466
Current Assets	£1,841	£1,841	£2,298	£1,292	—	—	£1
Net Current Assets Liabilities	£-5,715	£-5,715	£-5,382	£-4,993	£-6,407	£-4,979	£-6,109
Cash Bank On Hand	£291	£291	£798	£455	£53	£1	£1
Debtors	£1,550	£1,550	£1,500	£837	—	—	£2,512
Creditors	£7,556	£7,556	£7,680	£6,285	£6,460	£4,979	£6,110
Other Creditors	£840	£840	£840	£876	£960	£960	£1,200
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£250	£500	£750	£1,000	£1,000	£3,525	£6,050
Additions Other Than Through Business Combinations Property Plant Equipment	£1,000	—	—	—	—	£10,100	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£837	—	—	£2,512
Bank Overdrafts	£4,972	£4,972	£4,573	£5,047	£5,466	£3,166	£19
Corporation Tax Payable	£1,710	£1,710	£2,233	£5,375	£819	£819	£4,857
Fixed Assets	£5,750	£5,750	£5,500	—	—	£5,000	£12,575
Increase From Depreciation Charge For Year Property Plant Equipment	£250	£250	£250	—	—	£2,525	£2,525
Intangible Assets	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Intangible Assets Gross Cost	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Other Taxation Social Security Payable	£34	£34	£34	£34	£34	£34	£34
Property Plant Equipment	£750	£750	£500	—	—	£7,575	£7,575
Property Plant Equipment Gross Cost	£1,000	£1,000	£1,000	£1,000	£1,000	£11,100	£11,100
Total Additions Including From Business Combinations Intangible Assets	£5,000	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1,550	£1,550	£1,500	—	—	—	—

Metric

2017

2018

2019

2021

2023

2024

2025

Total assets

£5,000

£35

£118

£7

£-1,407

£21

£6,466

Net Assets Liabilities

£35

£118

£7

£-1,407

£21

£6,466

Equity

£35

£118

£7

£-1,407

£21

£6,466

Current Assets

£1,841

£2,298

£1,292

—

£1

Net Current Assets Liabilities

£-5,715

£-5,382

£-4,993

£-6,407

£-4,979

£-6,109

Cash Bank On Hand

£291

£798

£455

£53

£1

Debtors

£1,550

£1,500

£837

—

£2,512

Creditors

£7,556

£7,680

£6,285

£6,460

£4,979

£6,110

Other Creditors

£840

£876

£960

£1,200

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£250

£500

£750

£1,000

£3,525

£6,050

Additions Other Than Through Business Combinations Property Plant Equipment

£1,000

—

£10,100

—

Amounts Owed By Group Undertakings Participating Interests

—

£837

—

£2,512

Bank Overdrafts

£4,972

£4,573

£5,047

£5,466

£3,166

£19

Corporation Tax Payable

£1,710

£2,233

£5,375

£819

£4,857

Fixed Assets

£5,750

£5,500

—

£5,000

£12,575

Increase From Depreciation Charge For Year Property Plant Equipment

£250

—

£2,525

Intangible Assets

£5,000

Intangible Assets Gross Cost

£5,000

Other Taxation Social Security Payable

£34

Property Plant Equipment

£750

£500

—

£7,575

Property Plant Equipment Gross Cost

£1,000

£11,100

Total Additions Including From Business Combinations Intangible Assets

£5,000

—

Trade Debtors Trade Receivables

£1,550

£1,500

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CLEARY DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Patrick Cleary (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLEARY DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure