CLIP N CLIMB THANET LTD
Executive Summary
Clip N Climb Thanet Ltd has exhibited a marked improvement in financial position as of August 2024 after several years of negative equity and liquidity strain. While the balance sheet shows positive net assets and working capital, liquidity risk remains due to high trade debtor balances and relatively low cash reserves. The company is compliant with regulatory filings and appears operationally stable, but further analysis of cash flow, debtor quality, and governance is advised to fully assess financial sustainability and risk exposure.
View Full Analysis Report →- Legal registered address
- Office C1, Clover House John Wilson Business Park Whitstable Kent England CT5 3QZ Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £7.88k
- Current assets
- £121.98k
- Fixed assets
- £205.37k
- Current creditors
- £104.49k
- Shareholders funds
- £222.86k
View full financial accounts- Cash in bank
- £7.88k
- Current assets
- £121.98k
- Fixed assets
- £205.37k
- Current creditors
- £104.49k
- Shareholders funds
- £222.86k
- Company number
- 12801439 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 May 2025
Next statement due by 15 May 2026
Nature of business (SIC)
93199 - Other sports activities
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Confirmation statement made on 2025-05-01 with updates |
| 03/01/253 January 2025 | Director's details changed for Mr Christopher Frank Chambers on 2025-01-02 |
| 02/01/252 January 2025 | Registered office address changed from Coach House Mews Quex Park Birchington Kent CT7 0BH England to Office C1, Clover House John Wilson Business Park Whitstable Kent CT5 3QZ on 2025-01-02 |
| 02/01/252 January 2025 | Change of details for Mr Christopher Frank Chambers as a person with significant control on 2025-01-02 |
| 02/01/252 January 2025 | Director's details changed for Mr Malwai Mohamd Ram Singh Nijar on 2025-01-02 |
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