CLARENDON FINANCE AND STRATEGY LTD

Executive Summary

CLARENDON FINANCE AND STRATEGY LTD shows encouraging signs of financial recovery with positive working capital and shareholders' funds after previous distress. While the business operates on a small scale with minimal fixed assets and no employees, its improved liquidity and solvency present a cautiously optimistic outlook. Continued focus on cash flow management and profitability will be key to sustaining long-term financial health.

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Company Documents

DateDescription
04/06/254 June 2025 Current accounting period shortened from 2026-01-31 to 2025-12-31

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14/03/2514 March 2025 Micro company accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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08/10/248 October 2024 Micro company accounts made up to 2024-01-31

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16/04/2416 April 2024 Director's details changed for Mr David Antony Kitchen on 2024-04-16

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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14/12/2314 December 2023 Confirmation statement made on 2023-12-14 with updates

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13/12/2313 December 2023 Appointment of Mr David Antony Kitchen as a director on 2023-12-12

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13/12/2313 December 2023 Current accounting period shortened from 2024-04-30 to 2024-01-31

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13/12/2313 December 2023 Certificate of change of name

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13/12/2313 December 2023 Notification of Ltcg Business Specialists Ltd as a person with significant control on 2023-12-13

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13/12/2313 December 2023 Registered office address changed from 55 Fairview Drive Danestone Aberdeen AB22 8ZL Scotland to Angusfield Lane 36 Angusfield Avenue Aberdeen AB15 6AQ on 2023-12-13

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04/12/234 December 2023 Total exemption full accounts made up to 2023-04-30

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22/10/2322 October 2023 Termination of appointment of Martin Robert Watt as a director on 2023-10-22

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22/10/2322 October 2023 Registered office address changed from 42 Carden Place Aberdeen AB10 1UP Scotland to 55 Fairview Drive Danestone Aberdeen AB22 8ZL on 2023-10-22

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22/10/2322 October 2023 Confirmation statement made on 2023-10-22 with updates

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22/10/2322 October 2023 Cessation of Martin Robert Watt as a person with significant control on 2023-10-22

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03/05/233 May 2023 Confirmation statement made on 2023-04-07 with no updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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15/11/2215 November 2022 Total exemption full accounts made up to 2022-04-30

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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08/04/218 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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