CLARKE DEVELOPMENTS (SHOREHAM) LTD
Executive Summary
Clarke Developments (Shoreham) Ltd has shown improvement from prior negative equity to a small positive net asset position, supported by strong net current assets primarily in property stock. However, significant long-term indebtedness and low cash reserves present liquidity risk. Credit approval is recommended on a conditional basis with close monitoring of cash flow and debt servicing to ensure ongoing financial resilience.
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| Date | Description |
|---|---|
| 08/09/258 September 2025 New | Confirmation statement made on 2025-09-06 with no updates |
| 29/07/2529 July 2025 New | Previous accounting period shortened from 2024-10-31 to 2024-10-30 |
| 19/08/2419 August 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 17/09/2317 September 2023 | Confirmation statement made on 2023-09-06 with no updates |
| 24/07/2324 July 2023 | Total exemption full accounts made up to 2022-10-31 |
| 24/11/2224 November 2022 | Registration of charge 129299160006, created on 2022-11-24 |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 28/10/2228 October 2022 | Registration of charge 129299160005, created on 2022-10-07 |
| 26/10/2226 October 2022 | Registration of charge 129299160004, created on 2022-10-07 |
| 12/10/2212 October 2022 | Registration of charge 129299160003, created on 2022-10-07 |
| 10/10/2210 October 2022 | Registration of charge 129299160002, created on 2022-10-07 |
| 08/11/218 November 2021 | Confirmation statement made on 2021-10-04 with no updates |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 17/06/2117 June 2021 | Registered office address changed from Mathis House Leigh Road Terminus Industrial Estate Chichester West Sussex PO19 8TT England to Brooklands House 58 Marlborough Road Lancing Business Park Lancing BN15 8AF on 2021-06-17 |
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