−£135k
vs Jun 2024Active01023076Private limited companySutton In Ashfield
G. CLEMENTS LTD.
Significant control: George Clements (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
G. CLEMENTS LTD. is an active private limited company (company number 01023076) incorporated on 3 September 1971, registered in Sutton In Ashfield. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£135k and cash of £2,065, with 1 employee on average. Net assets fell 4% on the prior period (−£130k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Ownership and control
- Mr George Clements
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 September 197155 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 17 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,065
+981%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£135k | £2,065 | £7,269 | £170k | — | — | 1 |
| 30 June 2024 | −£130k | £191 | £13k | £167k | — | — | 1 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£2,065Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-135,467 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated five or more years agoIncorporated 3 September 1971
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £135k · small accounts
- Accounts period endNet liabilities £130k · small accounts
- Incorporated
08
Similar companies in Nottingham
- A1 MOBILE LIMITEDNottingham · inc. Feb 2001
- ENVA UK LIMITEDNewark · inc. Nov 2001
- STORMSAVER LIMITEDNewark · inc. Jan 2003
- PURE WATER TREATMENT SERVICES (UK) LIMITEDKirkby In Ashfield · inc. Jan 2008
- ENVIROSYS LIMITEDNottingham · inc. Aug 2012
- LTM COMPLIANCE LIMITEDNottingham · inc. Aug 2013
All companies incorporated on 3 September 1971 · in Sept 1971.
09
Reminders for G. CLEMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.