£642k
+8%vs Feb 2024Active04352887Private limited companyLancashire
D. CLAY LIMITED
Significant control: David George Clay (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D. CLAY LIMITED is an active private limited company (company number 04352887) incorporated on 14 January 2002, registered in Lancashire. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £642k and cash of £407k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£593k).
Peer position · net assets
By net assets it sits in the top quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Ownership and control
- Mr David George Clay
- 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
- 14 January 200224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 28 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£407k
+6%vs Feb 2024Not disclosed
12
+9%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £642k | £407k | £9,547 | £100k | — | — | 12 |
| 28 February 2024 | £593k | £383k | £6,580 | £116k | — | — | 11 |
Current ratio4.21Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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 above zeroNet assets £641,671 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.21
- Cash at bank of £50,000 or moreCash £407,402
- Incorporated five or more years agoIncorporated 14 January 2002
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 97 days
- Next accounts duein 36 days
- Accounts period endNet assets £642k · abridged accounts
- Accounts period endNet assets £593k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- HEALEYS BAR LIMITEDBarrow In Furness · inc. Feb 2002
- C2 INVESTMENT LIMITEDLancaster · inc. Oct 2001
- INVILLE LIMITEDBlackpool · inc. Sept 2001
- NEARLY WATERSIDE INNS LIMITEDLancaster · inc. Aug 2001
- THE WATERMILL INN LIMITEDAmbleside · inc. Jun 2002
- ORIENTAL EXPRESS RESTAURANTS LIMITEDPreston · inc. Jul 2002
All companies incorporated on 14 January 2002 · in Jan 2002.
09
Reminders for D. CLAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.