£88k
−20%vs Mar 2025Active09560091Private limited companyLeamington Spa
DAVID CLOHESSY LTD
Significant control: David Michael Clohessy (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does David Clohessy Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID CLOHESSY LTD is an active private limited company (company number 09560091) incorporated on 24 April 2015, registered in Leamington Spa. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £88k and cash of £122k, with 1 employee on average. Net assets fell 20% on the prior period (£110k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).
02
Ownership and control
- Mr David Michael Clohessy
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- 24 April 201511 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 8 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
−15%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £88k | £122k | £16k | £50k | — | — | 1 |
| 31 March 2025 | £110k | £143k | £19k | £52k | — | — | 1 |
| 31 March 2024 | £132k | £170k | £19k | £58k | — | — | 1 |
Current ratio2.76Current assets ÷ creditors within one year
Cash per employee£122kCash ÷ 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 £87,790 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.76
- Cash at bank of £50,000 or moreCash £121,937
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 April 2015
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
- Next accounts duein 433 days
- Confirmation statement duein 196 days
- Accounts period endNet assets £88k · small accounts
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £132k · small accounts
- Incorporated
08
Similar companies in Coventry
- ECODAS SERVICES UK LTDCoventry · inc. May 2015
- BOB LOYDALL MORTGAGES LIMITEDRugby · inc. Mar 2015
- KHARIS FINANCIAL SOLUTIONS LIMITEDCoventry · inc. Mar 2015
- COUNTRYWIDE FINANCIAL CORPORATION LIMITEDCoventry · inc. Mar 2015
- GABLES WEALTH MANAGEMENT LTDCoventry · inc. Jun 2015
- LANNER CAR PARK BONDS LIMITEDWolston · inc. Jun 2015
All companies incorporated on 24 April 2015 · in Apr 2015.
09
Reminders for DAVID CLOHESSY LTD
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