C & R CLAYTON INVESTMENTS LIMITED
Executive Summary
C & R Clayton Investments Limited shows significant solvency and liquidity concerns, notably a negative net current asset position and heavy secured debt against property assets. While compliant with statutory filings and stable in governance, the company’s financial structure and revaluation losses suggest risk to operational sustainability without further capital or improved cash flow. Further detailed due diligence on loan terms, cash flow, and asset valuations is recommended.
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Date | Description |
---|---|
27/05/2527 May 2025 | Confirmation statement made on 2025-05-19 with updates |
26/02/2526 February 2025 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
19/05/2419 May 2024 | Director's details changed for Mr Christopher Benjamin Kelly on 2024-05-19 |
19/05/2419 May 2024 | Change of details for Mr Christopher Benjamin Kelly as a person with significant control on 2024-05-19 |
19/05/2419 May 2024 | Confirmation statement made on 2024-05-19 with no updates |
19/02/2419 February 2024 | Total exemption full accounts made up to 2023-05-31 |
31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
27/05/2327 May 2023 | Confirmation statement made on 2023-05-19 with no updates |
22/05/2322 May 2023 | Registration of charge 141212690011, created on 2023-05-19 |
22/05/2322 May 2023 | Registration of charge 141212690010, created on 2023-05-19 |
22/05/2322 May 2023 | Registration of charge 141212690009, created on 2023-05-19 |
10/03/2310 March 2023 | Registration of charge 141212690008, created on 2023-03-10 |
03/03/233 March 2023 | Registration of charge 141212690007, created on 2023-03-03 |
22/12/2222 December 2022 | Registration of charge 141212690004, created on 2022-12-16 |
22/12/2222 December 2022 | Registration of charge 141212690006, created on 2022-12-20 |
22/12/2222 December 2022 | Registration of charge 141212690005, created on 2022-12-21 |
01/12/221 December 2022 | Registration of charge 141212690003, created on 2022-11-25 |
23/11/2223 November 2022 | Registration of charge 141212690002, created on 2022-11-11 |
21/11/2221 November 2022 | Registration of charge 141212690001, created on 2022-11-11 |
20/05/2220 May 2022 | Incorporation |
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