CLEMENTINE 2020 LIMITED
Executive Summary
Clementine 2020 Limited has shown a positive turnaround in working capital and net assets, supported by increased cash and fixed assets. However, the company carries considerable long-term debt relative to its modest equity base, resulting in high leverage and financial risk. Conditional credit approval is recommended with close ongoing monitoring of cash flow and debt servicing metrics to ensure continued repayment capability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 17/09/2517 September 2025 New | Notification of Burns Lhc Limited as a person with significant control on 2025-05-21 |
| 17/09/2517 September 2025 New | Cessation of Christopher James Burns as a person with significant control on 2025-05-21 |
| 17/09/2517 September 2025 New | Cessation of Michaela Mcfarlane as a person with significant control on 2025-05-21 |
| 15/07/2515 July 2025 | Second filing of Confirmation Statement dated 2025-03-30 |
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-30 with updates |
| 12/11/2412 November 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Memorandum and Articles of Association |
| 29/08/2429 August 2024 | Resolutions |
| 28/08/2428 August 2024 | Change of share class name or designation |
| 27/08/2427 August 2024 | Particulars of variation of rights attached to shares |
| 02/08/242 August 2024 | Change of details for Christopher James Burns as a person with significant control on 2024-06-01 |
| 02/08/242 August 2024 | Notification of Michaela Mcfarlane as a person with significant control on 2024-06-01 |
| 23/07/2423 July 2024 | Particulars of variation of rights attached to shares |
| 23/07/2423 July 2024 | Statement of capital following an allotment of shares on 2021-05-31 |
| 23/07/2423 July 2024 | Resolutions |
| 23/07/2423 July 2024 | Memorandum and Articles of Association |
| 18/07/2418 July 2024 | Appointment of Miss Michaela Mcfarlane as a director on 2024-06-01 |
| 02/05/242 May 2024 | Registered office address changed from 18 Hyde Gardens Eastbourne East Sussex BN21 4PT United Kingdom to 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ on 2024-05-02 |
| 05/04/245 April 2024 | Confirmation statement made on 2024-03-30 with updates |
| 15/03/2415 March 2024 | Total exemption full accounts made up to 2023-08-31 |
| 14/02/2414 February 2024 | Registration of charge 128009670001, created on 2024-02-13 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 26/05/2326 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 27/04/2327 April 2023 | Confirmation statement made on 2023-03-30 with updates |
| 07/02/237 February 2023 | Total exemption full accounts made up to 2021-08-31 |
| 11/01/2311 January 2023 | Compulsory strike-off action has been discontinued |
| 11/01/2311 January 2023 | Compulsory strike-off action has been discontinued |
| 10/01/2310 January 2023 | First Gazette notice for compulsory strike-off |
| 10/01/2310 January 2023 | First Gazette notice for compulsory strike-off |
| 03/11/223 November 2022 | Registered office address changed from 404a Ringwood Road Ferndown BH22 9AU England to 18 Hyde Gardens Eastbourne East Sussex BN21 4PT on 2022-11-03 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 08/05/228 May 2022 | Previous accounting period shortened from 2021-08-31 to 2021-08-29 |
| 26/02/2226 February 2022 | Confirmation statement made on 2021-06-01 with updates |
| 26/02/2226 February 2022 | Director's details changed for Christoper Burns on 2020-08-10 |
| 24/02/2224 February 2022 | Registered office address changed from 404a Ringwood Road Ferndown BH22 9AU England to 84 Clementine Avenue Seaford BN25 2XG on 2022-02-24 |
| 03/11/213 November 2021 | Compulsory strike-off action has been discontinued |
| 03/11/213 November 2021 | Compulsory strike-off action has been discontinued |
| 02/11/212 November 2021 | First Gazette notice for compulsory strike-off |
| 02/11/212 November 2021 | First Gazette notice for compulsory strike-off |
| 28/10/2128 October 2021 | Confirmation statement made on 2021-05-31 with updates |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 10/08/2010 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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