−£58k
vs May 2025Active12494414Private limited companyNewcastle Upon Tyne
CLELLAND LIMITED
Significant control: Scott Douglas Clelland (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clelland Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLELLAND LIMITED is an active private limited company (company number 12494414) incorporated on 3 March 2020, registered in Newcastle Upon Tyne. Its registered activity is floor and wall covering (SIC 43330). Latest micro accounts cover the period ending 31 May 2026, showing net assets of −£58k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (−£26k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 135 comparable companies in Newcastle (median £9,545, upper quartile £62k).
02
Ownership and control
- Mr Scott Douglas Clelland
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Andrew Guthrie
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 3 March 20206 yrs ago
- Next accounts due
- 29 February 2028in 493 days
- Confirmation statement due
- 17 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | −£58k | — | — | £71k | — | — | 2 |
| 31 May 2025 | −£26k | — | — | £49k | — | — | -2 |
| 31 May 2024 | £41 | — | — | £14k | — | — | -3 |
Current ratio0.15Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-58,189 at 31 May 2026
- Net assets down 25% or more on the prior period-127.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 March 2020
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 493 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £58k · micro accounts
- Accounts period endNet liabilities £26k · micro accounts
- Accounts period endNet assets £41 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- CONCAM INTERIORS LTDJarrow · inc. Mar 2020
- CONSETT TILE CENTRE LIMITEDConsett · inc. Mar 2020
- GP DRYLINING LIMITEDSunderland · inc. Jan 2020
- NORTH EAST FLOORING SOLUTIONS LIMITEDBedlington · inc. Jan 2020
- I.C. FLOORING LIMITEDHebburn · inc. Jan 2020
- GEMINI FLOORING (NE) LIMITEDGateshead · inc. May 2020
All companies incorporated on 3 March 2020 · in Mar 2020.
09
Reminders for CLELLAND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.