CLEGG&SON SCAFFOLDING LIMITED

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Executive Summary

Clegg&Son Scaffolding Limited shows signs of financial distress with persistent negative working capital and heavy reliance on director loans, despite operational profitability and compliance with filing requirements. The sharp decline in net assets due to dividend payments raises concerns about capital adequacy and liquidity. Further investigation into cash flow management and director funding arrangements is recommended before considering investment.

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Legal registered address
3 Elmwood Crescent Armthorpe Doncaster England DN3 3AY Copied!
Latest financial results as of 23 October 2025
Cash in bank
£876
Current assets
£8.91k
Current creditors
£38.99k
Shareholders funds
£6.15k
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Company number
12412068 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 January 2020
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 19 January 2025

Next statement due by 2 February 2026

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Nature of business (SIC)

43991 - Scaffold erection

Previous company names

NameDate previous name changed
CLEGGY&SON SCAFFOLDING LIMITED16 August 2021

Latest company documents
DateDescription
21/10/2521 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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28/02/2528 February 2025 Confirmation statement made on 2025-01-19 with no updates

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

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23/10/2423 October 2024 Total exemption full accounts made up to 2024-01-31

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05/02/245 February 2024 Confirmation statement made on 2024-01-19 with no updates

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