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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

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

Country🇬🇧United 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

Network

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Network depth

Ownership & Management

Persons with significant control

Patrick Cleary

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Patrick Cleary (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Bird Cottage Woolmer Lane

Bramshott

Liphook

GU30 7RD

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £5.0K

Key figures

Total assets

2017£5,000
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Net Assets Liabilities

2017£35
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Equity

2017£35
2018£35
2019£118
2021£7
2023£-1,407
2024£21
2025£6,466

Current Assets

2017£1,841
2018£1,841
2019£2,298
2021£1,292
2023—
2024—
2025£1

Net Current Assets Liabilities

2017£-5,715
2018£-5,715
2019£-5,382
2021£-4,993
2023£-6,407
2024£-4,979
2025£-6,109

Cash Bank On Hand

2017£291
2018£291
2019£798
2021£455
2023£53
2024£1
2025£1

Debtors

2017£1,550
2018£1,550
2019£1,500
2021£837
2023—
2024—
2025£2,512

Creditors

2017£7,556
2018£7,556
2019£7,680
2021£6,285
2023£6,460
2024£4,979
2025£6,110

Other Creditors

2017£840
2018£840
2019£840
2021£876
2023£960
2024£960
2025£1,200

Average Number Employees During Period

2017—
2018—
2019—
20211
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2017£250
2018£500
2019£750
2021£1,000
2023£1,000
2024£3,525
2025£6,050

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1,000
2018—
2019—
2021—
2023—
2024£10,100
2025—

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2021£837
2023—
2024—
2025£2,512

Bank Overdrafts

2017£4,972
2018£4,972
2019£4,573
2021£5,047
2023£5,466
2024£3,166
2025£19

Corporation Tax Payable

2017£1,710
2018£1,710
2019£2,233
2021£5,375
2023£819
2024£819
2025£4,857

Fixed Assets

2017£5,750
2018£5,750
2019£5,500
2021—
2023—
2024£5,000
2025£12,575

Increase From Depreciation Charge For Year Property Plant Equipment

2017£250
2018£250
2019£250
2021—
2023—
2024£2,525
2025£2,525

Intangible Assets

2017£5,000
2018£5,000
2019£5,000
2021£5,000
2023£5,000
2024£5,000
2025£5,000

Intangible Assets Gross Cost

2017£5,000
2018£5,000
2019£5,000
2021£5,000
2023£5,000
2024£5,000
2025£5,000

Other Taxation Social Security Payable

2017£34
2018£34
2019£34
2021£34
2023£34
2024£34
2025£34

Property Plant Equipment

2017£750
2018£750
2019£500
2021—
2023—
2024£7,575
2025£7,575

Property Plant Equipment Gross Cost

2017£1,000
2018£1,000
2019£1,000
2021£1,000
2023£1,000
2024£11,100
2025£11,100

Total Additions Including From Business Combinations Intangible Assets

2017£5,000
2018—
2019—
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£1,550
2018£1,550
2019£1,500
2021—
2023—
2024—
2025—
Metric2017201820192021202320242025
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———1111
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————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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100%
YoY total assets (2024 vs 2025)YoY total assets
+30,690.5%
CAGR total assets (2017–2025)CAGR total assets
+4.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-99.3%
YoY total assets (2018 vs 2019)
+237.1%
YoY net current assets (2018 vs 2019)
+5.8%
YoY total assets (2019 vs 2021)
-94.1%
YoY net current assets (2019 vs 2021)
+7.2%
  2. –
  3. –
  4. –CLEARY DEVELOPMENTS LTD
YoY total assets (2021 vs 2023)
-20,200%
YoY net current assets (2021 vs 2023)
-28.3%
YoY total assets (2023 vs 2024)
+101.5%
YoY net current assets (2023 vs 2024)
+22.3%
YoY total assets (2024 vs 2025)
+30,690.5%
YoY net current assets (2024 vs 2025)
-22.7%
CAGR total assets (2017–2025)
+4.4%

Working capital & liquidity

Net current assets (2017)
-£5,715
Net current assets (2018)
-£5,715
Net current assets (2019)
-£5,382
Net current assets (2021)
-£4,993
Net current assets (2023)
-£6,407
Net current assets (2024)
-£4,979
Net current assets (2025)
-£6,109

Capital structure

Equity ratio (2017)
0.7%
Liabilities to total assets (2017)
99.3%
Liabilities to equity (2017)
141.86×
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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