£90k
1 period on recordActive16499538Private limited companyWarwick
CLCF WRITING ASSOCIATES LTD
Significant control: Caroline Lea (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CLCF WRITING ASSOCIATES LTD is an active private limited company (company number 16499538) incorporated on 5 June 2025, registered in Warwick. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 30 June 2026, showing net assets of £90k and cash of £120k, with 1 employee on average.
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Coventry (median £130, upper quartile £5,236).
02
Ownership and control
- Ms Caroline Lea
- owns 75–100% of shares
- holds 75–100% 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
- 5 June 20251 yr ago
- Next accounts due
- 30 March 2028in 520 days
- Confirmation statement due
- 19 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£120k
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £90k | £120k | — | £31k | — | — | 1 |
Current ratio3.95Current assets ÷ creditors within one year
Cash per employee£120kCash ÷ 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 £89,960 at 30 June 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.95
- Cash at bank of £50,000 or moreCash £120,479
- Incorporated less than two years agoIncorporated 5 June 2025; no accounts due yet
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 520 days
- Confirmation statement duein 235 days
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
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All companies incorporated on 5 June 2025 · in Jun 2025.
09
Reminders for CLCF WRITING ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.