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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Legal registered address
Suite 191 Tellcom Business Centre 20 Clifton Road Blackpool Lancashire United Kingdom FY4 4QA Copied!

Latest financial results as of 14 August 2025
Cash in bank
£1.02k
Current creditors
£936.50k
Shareholders funds
£35.19k
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Company number
14121269 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 19 May 2025

Next statement due by 2 June 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
27/05/2527 May 2025 Confirmation statement made on 2025-05-19 with updates

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26/02/2526 February 2025 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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19/05/2419 May 2024 Director's details changed for Mr Christopher Benjamin Kelly on 2024-05-19

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19/05/2419 May 2024 Change of details for Mr Christopher Benjamin Kelly as a person with significant control on 2024-05-19

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