CLEMENTINE 2020 LIMITED
Executive Summary
Clementine 2020 Limited has shown a positive turnaround in working capital and net assets, supported by increased cash and fixed assets. However, the company carries considerable long-term debt relative to its modest equity base, resulting in high leverage and financial risk. Conditional credit approval is recommended with close ongoing monitoring of cash flow and debt servicing metrics to ensure continued repayment capability.
View Full Analysis Report →- Legal registered address
- 24 Picton House Hussar Court Waterlooville Hampshire England PO7 7SQ Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £147.49k
- Current assets
- £298.86k
- Current creditors
- £290.31k
- Shareholders funds
- £3.94k
View full financial accounts- Cash in bank
- £147.49k
- Current assets
- £298.86k
- Current creditors
- £290.31k
- Shareholders funds
- £3.94k
- Company number
- 12800967 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 28 May 2026
Company financial year end is on 28 August 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
17/09/2517 September 2025 New | Notification of Burns Lhc Limited as a person with significant control on 2025-05-21 |
17/09/2517 September 2025 New | Cessation of Christopher James Burns as a person with significant control on 2025-05-21 |
17/09/2517 September 2025 New | Cessation of Michaela Mcfarlane as a person with significant control on 2025-05-21 |
15/07/2515 July 2025 | Second filing of Confirmation Statement dated 2025-03-30 |
11/04/2511 April 2025 | Confirmation statement made on 2025-03-30 with updates |
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