{"name":"CLOHAM LIMITED","company_number":"00861996","status":"Active","type":"Private Limited Company","incorporated":"1965-10-21","dissolved":null,"registered_office":"Unit5b Heol Parc Mawr, Crosshands Business Park, Llanelli, Carmarthenshire, SA14 6RE","postcode":"SA14 6RE","sic_codes":[{"code":47599,"description":"Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store"},{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-04-05","next_due":"2027-12-31"},"employees":{"count":45,"accounts_date":"2026-04-05"},"financials":[{"financial_date":"2026-04-05","net_assets":2654622,"cash":1045521,"average_employees":45},{"financial_date":"2025-04-05","net_assets":2746128,"cash":1084085,"average_employees":37},{"financial_date":"2024-03-31","net_assets":2832525,"cash":1166478,"average_employees":35},{"financial_date":"2023-04-01","cash":1165710},{"financial_date":"2022-04-02","cash":1437361}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cloham Limited is fundamentally a structurally sound business with a strong asset base, minimal long-term debt, and excellent short-term liquidity, but it is currently experiencing a period of operational distress evidenced by a recent trading loss and declining cash reserves. The company's substantial property assets and healthy working capital provide a robust buffer against immediate financial risk. To restore full financial wellness, management must focus on converting stagnant inventory into cash, addressing the root causes of the recent trading loss, and carefully monitoring cash flow to ensure the underlying strength of the business is not eroded.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cloham","people":"https://www.companiesintheuk.co.uk/company/cloham/people","filing_history":"https://www.companiesintheuk.co.uk/company/cloham/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00861996","financials":"https://www.companiesintheuk.co.uk/company/cloham/financial","control":"https://www.companiesintheuk.co.uk/company/cloham/control","charges":"https://www.companiesintheuk.co.uk/company/cloham/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cloham/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cloham"}