Active01371982Private limited companyNr Tonbridge

CLAYGATE DISTRIBUTION LIMITED

Significant control: Claygate Distribution Holdings Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Claygate Distribution Limited sell?

Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

CLAYGATE DISTRIBUTION LIMITED is an active private limited company (company number 01371982) incorporated on 6 June 1978, registered in Nr Tonbridge. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.40m and cash of £887k, with 104 employees on average. Net assets rose 14% on the prior period (£2.11m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

02

Ownership and control

1 active · 1 other
  • Claygate Distribution Holdings Limited
    corporate entity, United Kingdom · since 30 September 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Claygate Group Limited
    corporate entity, England · since 6 April 2016 · ceased 30 September 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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
6 June 197848 yrs ago
Next accounts due
30 September 2027in 342 days
Confirmation statement due
20 June 2027in 240 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 46740
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts type
Full
Size band
SmallCompanies Act thresholds
05

Financials

4 periods on record · latest ending 31 December 2025
Net assets
£2.40m
+14%vs Dec 2024
Cash at bank
£887k
+29%vs Dec 2024
Turnover
Not reported
Employees
104
−1%vs Dec 2024
Net assets
£2.40m
Cash at bank
£887k
Turnover
—
Profit for the year
£533k
Average employees
104
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.40m£887k£4.45m£9.81m—£533k104
31 December 2024£2.11m£689k£4.71m£10.05m£27.14m−£26k105
31 December 2023£8.88m£1.32m£4.48m£3.53m£35.13m£1.79m107
30 September 2022———————
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£8,526Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £2,398,634 at 31 December 2025
  • Net assets up 10% or more on the prior period+13.9% vs prior period
  • Cash at bank of £50,000 or moreCash £886,739
  • Three or more accounting periods on record4 periods on record
  • Incorporated five or more years agoIncorporated 6 June 1978

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

Newest first
  1. Next accounts duein 342 days
  2. Confirmation statement duein 240 days
  3. Accounts period endNet assets £2.40m · full accounts
  4. Accounts period endNet assets £2.11m · full accounts
  5. Accounts period endNet assets £8.88m · full accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Kent

Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date
09

Reminders for CLAYGATE DISTRIBUTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.