CLAYBROOK DEVELOPMENTS LTD
Executive Summary
Claybrook Developments Ltd shows significant financial distress characterized by negative working capital and net liabilities, placing it at high risk from a solvency and liquidity perspective. Despite timely statutory compliance and a substantial fixed asset base, the company’s small operational scale and deteriorating equity warrant close scrutiny of asset quality, debt obligations, and shareholder support before investment consideration. Further due diligence on the company’s operational cash flows and creditor arrangements is advised to evaluate its viability.
View Full Analysis Report →- Legal registered address
- Lumaneri House Blythe Gate Blythe Valley Park Solihull United Kingdom B90 8AH Copied!
Latest financial results as of 27 August 2025- Current assets
- £19.87k
- Fixed assets
- £1.17m
- Current creditors
- £1.22m
- Shareholders funds
- £-26.94k
View full financial accounts- Current assets
- £19.87k
- Fixed assets
- £1.17m
- Current creditors
- £1.22m
- Shareholders funds
- £-26.94k
- Company number
- 14223951 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 8 July 2025
Next statement due by 22 July 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-07-08 with updates |
| 05/04/245 April 2024 | Micro company accounts made up to 2023-07-31 |
| 04/08/234 August 2023 | Cessation of Mary Ann Properties Limited as a person with significant control on 2023-07-21 |
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