−£191k
vs Mar 2025Active04597084Private limited companyKettering
CLEVERHALL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLEVERHALL LTD is an active private limited company (company number 04597084) incorporated on 21 November 2002, registered in Kettering. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£191k and cash of £21k, with 5 employees on average. Net assets rose 9% on the prior period (−£209k).
Peer position · net assets
By net assets it sits in the bottom quarter of 153 comparable companies in Northampton (median £917, upper quartile £148k).
02
Key dates
- Incorporated
- 21 November 200223 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 5 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
+30%vs Mar 2025Not reported
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£191k | £21k | — | £34k | — | — | 5 |
| 31 March 2025 | −£209k | £16k | — | £52k | — | — | 5 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£4,228Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-191,495 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 21 November 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Brian Ernest Wilkins
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 44 days
- Accounts period endNet liabilities £191k · small accounts
- Accounts period endNet liabilities £209k · small accounts
- Incorporated
08
Similar companies in Northampton
- IRTH (19) LIMITEDWellingborough · inc. Dec 2002
- JUNIPER TREE LTDDaventry · inc. Oct 2002
- JANJOE 123 LIMITEDNorthampton · inc. Oct 2002
- EDWARD GREEN INVESTMENTS LIMITEDNorthampton · inc. Jan 2003
- LUKA 1 LIMITED94a Wycliffe Road · inc. Aug 2002
- REDIWELD HOLDINGS LIMITEDDaventry · inc. Mar 2003
All companies incorporated on 21 November 2002 · in Nov 2002.
09
Reminders for CLEVERHALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.