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.

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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
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Company number
12800967 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 August 2020
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

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

Latest company documents
DateDescription
17/09/2517 September 2025 NewNotification of Burns Lhc Limited as a person with significant control on 2025-05-21

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17/09/2517 September 2025 NewCessation of Christopher James Burns as a person with significant control on 2025-05-21

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17/09/2517 September 2025 NewCessation of Michaela Mcfarlane as a person with significant control on 2025-05-21

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15/07/2515 July 2025 Second filing of Confirmation Statement dated 2025-03-30

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11/04/2511 April 2025 Confirmation statement made on 2025-03-30 with updates

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