£218k
+5%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLENA LTD is an active private limited company (company number 11318375) incorporated on 19 April 2018, registered in Stafford. Its registered activity is wholesale of china and glassware and cleaning materials (SIC 46440). Latest small accounts cover the period ending 31 December 2025, showing net assets of £218k and cash of £227k, with 15 employees on average. Net assets rose 5% on the prior period (£208k).
Peer position · net assets
By net assets it sits in the top quarter of 315 comparable companies in the UK (median £6,882, upper quartile £86k).
02
Key dates
- Incorporated
- 19 April 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46440
- Wholesale of china and glassware and cleaning materials
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£227k
−38%vs Dec 2024Not reported
15
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £218k | £227k | £459k | £495k | — | — | 15 |
| 31 December 2024 | £208k | £366k | £307k | £350k | — | — | 13 |
Current ratio2.05Comfortable
Cash per employee£15kCash ÷ 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
- Positive net assetsNet assets £217,970 at 2025-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £226,615
- Incorporated five or more years agoIncorporated 2018-04-19 (8 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Clena Holdings Ltd
- owns 75–100% of shares
- holds 75–100% 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 343 days
- Confirmation statement duein 193 days
- Accounts period endNet assets £218k · small accounts
- Accounts period endNet assets £208k · small accounts
- Incorporated
08
Similar companies in the UK
- ICEBERG GLASS LIMITEDFort Augustus · inc. Feb 2018
- MAGIC CLEANING SOLUTIONS LIMITEDChippenham · inc. Jan 2018
- SABELLA HOME LIMITEDStoke-On-Trent · inc. Aug 2018
- A & L DENT SOLUTIONS LIMITEDMarket Rasen · inc. Dec 2017
- ENVIROCLEAN GLOBAL LTDGrangemouth · inc. Sept 2018
- DAVID J GREEN LTDAylesbury · inc. Oct 2017
All companies incorporated on 19 April 2018 · in Apr 2018.
09
Reminders for CLENA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.