CLYDEGROVE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,16×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-135,8%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC431026

Founded23/08/2012

PurposeConstruction of domestic buildings

AddressClydegrove House Clyde Grove, Crossford, Carluke, Lanarkshire, ML8 5WN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/08/2012

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

23/08/2012

Company incorporated

Incorporation date: 2012-08-23

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1590	£-1590	£-3749	—	—	—	—	—	—	—	—	—
Total assets	£-1490	£-1490	£-3649	£-3304	£-5095	£965	£14.969	£-29.936	£-35.458	£-7833	£6961	£29.220
Net Assets Liabilities	—	—	—	—	—	—	—	£-29.936	£-35.458	—	—	—
Equity	—	—	—	£-3304	£-5095	£965	£14.969	£-29.936	£-35.458	£-7833	£6961	£29.220
Current Assets	£2417	£2417	£730	£1175	£8206	£453.474	£788.166	£1.236.224	£463.753	£117.119	£493.675	£80.526
Net Current Assets Liabilities	£-1783	£-1783	£-3795	£-3304	£-5095	£965	£14.969	£-30.243	£14.386	£-7833	£6572	£28.664
Total Assets Less Current Liabilities	£-1490	£-1490	£-3649	£-3304	£-5095	£965	£14.969	£-29.936	£14.542	£-7833	£6961	£29.220
Cash Bank On Hand	—	—	—	£422	£2277	£18.577	£68.185	£20.745	£15.134	£3034	£9250	£34.174
Debtors	—	—	—	£0	£226	£2415	£989	£479	£6158	£355	£4425	£352
Creditors	—	—	—	£4479	£13.301	£452.509	£773.197	£1.266.467	£449.367	£124.952	£487.103	£51.862
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£115	£0	£388	£3280	£311
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	6000	6000	6000	6000	6000	6000	6000	6000	6000
Par Value Share	£1	£1	£1	£0	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	1	1	1	1	1	0	0	0	0
Accrued Liabilities	—	—	—	£600	£900	£1166	£1250	£1250	£1500	£1790	£1900	£17.900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£874	£874	£874	£1025	£1176	£1332	£1526	£1901	£2467
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£234.592	£0	£50.000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1523	£1523	£730	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£689	£3285	—	—	£0	£2133	£5284
Creditors Due Within One Year	£4200	£4200	£4525	—	—	—	—	—	—	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	£437	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£151	£151	£156	£194	£375	£566
Merchandise	—	—	—	£753	£0	£432.482	£718.992	£1.215.000	£442.461	£113.730	£480.000	£46.000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£80.000	—
Other Taxation Social Security Payable	—	—	—	£0	£15	£14	£12	—	—	—	—	—
Profit Loss Account Reserve	£-1590	£-1590	£-3749	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£0	£307	£307	£156	£0	£389	£556
Property Plant Equipment Gross Cost	—	—	—	£874	£874	£874	£1332	£1332	£1332	£1915	£2457	£3032
Recoverable Value-added Tax	—	—	—	£0	£226	£2415	£989	£479	£6158	£355	£4425	£352
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1490	£-1490	£-3649	—	—	—	—	—	—	—	—	—
Stocks Inventory	£894	£894	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£293	£293	£146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£437	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437	£437	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£144	£291	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£144	£147	£146	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£458	—	—	£583	£542	£575
Total Inventories	—	—	—	£753	£5703	£432.482	£718.992	£1.215.000	£442.461	£113.730	£480.000	£46.000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	£437	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£0	£5703	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-1590

£-3749

—

Total assets

£-1490

£-3649

£-3304

£-5095

£965

£14.969

£-29.936

£-35.458

£-7833

£6961

£29.220

Net Assets Liabilities

—

£-29.936

£-35.458

—

Equity

—

£-3304

£-5095

£965

£14.969

£-29.936

£-35.458

£-7833

£6961

£29.220

Current Assets

£2417

£730

£1175

£8206

£453.474

£788.166

£1.236.224

£463.753

£117.119

£493.675

£80.526

Net Current Assets Liabilities

£-1783

£-3795

£-3304

£-5095

£965

£14.969

£-30.243

£14.386

£-7833

£6572

£28.664

Total Assets Less Current Liabilities

£-1490

£-3649

£-3304

£-5095

£965

£14.969

£-29.936

£14.542

£-7833

£6961

£29.220

Cash Bank On Hand

—

£422

£2277

£18.577

£68.185

£20.745

£15.134

£3034

£9250

£34.174

Debtors

—

£0

£226

£2415

£989

£479

£6158

£355

£4425

£352

Creditors

—

£4479

£13.301

£452.509

£773.197

£1.266.467

£449.367

£124.952

£487.103

£51.862

Trade Creditors Trade Payables

—

£0

£115

£0

£388

£3280

£311

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

6000

Par Value Share

£1

£0

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£900

£1166

£1250

£1500

£1790

£1900

£17.900

Accumulated Depreciation Impairment Property Plant Equipment

—

£874

£1025

£1176

£1332

£1526

£1901

£2467

Bank Borrowings Overdrafts

—

£0

£234.592

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1523

£730

—

Corporation Tax Payable

—

£0

£689

£3285

—

£0

£2133

£5284

Creditors Due Within One Year

£4200

£4525

—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£437

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£151

£156

£194

£375

£566

Merchandise

—

£753

£0

£432.482

£718.992

£1.215.000

£442.461

£113.730

£480.000

£46.000

Other Remaining Borrowings

—

£0

£80.000

—

Other Taxation Social Security Payable

—

£0

£15

£14

£12

—

Profit Loss Account Reserve

£-1590

£-3749

—

Property Plant Equipment

—

£0

£307

£156

£0

£389

£556

Property Plant Equipment Gross Cost

—

£874

£1332

£1915

£2457

£3032

Recoverable Value-added Tax

—

£0

£226

£2415

£989

£479

£6158

£355

£4425

£352

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1490

£-3649

—

Stocks Inventory

£894

£0

—

Tangible Fixed Assets

£293

£146

—

Tangible Fixed Assets Additions

£437

—

Tangible Fixed Assets Cost Or Valuation

£437

—

Tangible Fixed Assets Depreciation

£144

£291

£437

—

Tangible Fixed Assets Depreciation Charged In Period

£144

£147

£146

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£458

—

£583

£542

£575

Total Inventories

—

£753

£5703

£432.482

£718.992

£1.215.000

£442.461

£113.730

£480.000

£46.000

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£437

—

Work In Progress

—

£0

£5703

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLYDEGROVE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Martin Ross Allan (person)

Appointed Paul Andrew Allan (person)

Appointed Nicola Louise Allan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLYDEGROVE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure