−£59k
vs Mar 2024Active13308850Private limited companySheffield
CLINKER ESTATES LTD
E27/10001
Summary
CLINKER ESTATES LTD is an active private limited company (company number 13308850) incorporated on 1 April 2021, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £3,903, with 3 employees on average. Net assets fell 47% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the lower half of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 1 April 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,903
−64%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£59k | £3,903 | £3,326 | £559k | — | — | 3 |
| 31 March 2024 | −£40k | £11k | £14k | £557k | — | — | 3 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£1,301Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-59,261 at 2025-03-31 |
| −8 | Net assets falling-46.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2021-04-01 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Rosaleen Catriona Sitwell Hayward
- owns 25–50% of shares
- Mrs Alexandra Isobel Susanna Edith Hayward
- owns 25–50% of shares
- holds 75–100% of voting rights
- Mr Jack Osbert Reresby Sitwell Hayward
- 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
- Confirmation statement duein 175 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ASPINALL CRABB & DAUGHTERS LTDChesterfield · inc. Apr 2021
- MBW ESTATES LIMITEDCleethorpes · inc. Mar 2021
- HRC PROPERTY GROUP LIMITEDDoncaster · inc. Mar 2021
- NEZUMI PROPERTIES LTDDoncaster · inc. Apr 2021
- CEDAR PROPCO HOLDINGS LIMITEDDronfield · inc. Mar 2021
- PEMBERTON PROPERTIES LTDDronfield · inc. Mar 2021
All companies incorporated on 1 April 2021 · in Apr 2021.
09
Reminders for CLINKER ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.