−£32k
vs Oct 2024Active07224649Private limited companyWallasey
CLUSTRE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLUSTRE LIMITED is an active private limited company (company number 07224649) incorporated on 15 April 2010, registered in Wallasey. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£32k, with 1 employee on average. Net assets rose 31% on the prior period (−£47k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Key dates
- Incorporated
- 15 April 201016 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£32k | — | £6,076 | £15k | — | — | 1 |
| 31 October 2024 | −£47k | — | £9,142 | £28k | — | — | 1 |
Current ratio0.39Current assets ÷ creditors within one year
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 £-32,437 at 31 October 2025
- Net assets up 10% or more on the prior period+30.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.39
- Incorporated five or more years agoIncorporated 15 April 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Robert Leslie Mark Baldock
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ian Michael Spencer
- owns 25–50% of shares
- holds 25–50% of voting rights
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 282 days
- Confirmation statement duein 189 days
- Accounts period endNet liabilities £32k · small accounts
- Accounts period endNet liabilities £47k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AUSTERE PROPERTY LIMITEDLiverpool · inc. Apr 2010
- S. C. DECOR (WIRRAL) LTDWest Kirby · inc. Apr 2010
- DLT PLANNING LIMITEDIrby · inc. Apr 2010
- MAGENTA SOFTWARE LIMITEDLiverpool · inc. Apr 2010
- EPC CONTROLS LTDWirral · inc. Apr 2010
- TATLOCKS GRANGE MANAGEMENT COMPANY LIMITEDOrmskirk · inc. Apr 2010
All companies incorporated on 15 April 2010 · in Apr 2010.
09
Reminders for CLUSTRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.