CLARKE DEVELOPMENTS (SHOREHAM) LTD

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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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Legal registered address
Brooklands House 58 Marlborough Road Lancing Business Park Lancing England BN15 8AF Copied!
Latest financial results as of 30 September 2025
Cash in bank
£69.21k
Current assets
£1.80m
Current creditors
£1.28m
Shareholders funds
£11.24k
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Company number
12929916 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 October 2020
Accounts

Latest annual accounts were to 30 October 2024

Next annual accounts are due by 30 July 2026

Company financial year end is on 30 October 2025

Confirmation statement

Latest confirmation statement statement dated 6 September 2025

Next statement due by 20 September 2026

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Nature of business (SIC)

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

Latest company documents
DateDescription
29/09/2529 September 2025 NewTotal exemption full accounts made up to 2024-10-30

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08/09/258 September 2025 NewConfirmation statement made on 2025-09-06 with no updates

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29/07/2529 July 2025 Previous accounting period shortened from 2024-10-31 to 2024-10-30

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19/08/2419 August 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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