# CLAYGATE DISTRIBUTION LIMITED (01371982)

> CLAYGATE DISTRIBUTION LIMITED is an active private limited company (company number 01371982) incorporated on 6 June 1978, registered in Nr Tonbridge. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.40m and cash of £887k, with 104 employees on average. Net assets rose 14% on the prior period (£2.11m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1978-06-06
- Registered office: Nr Tonbridge, TN12 9QJ
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-20
- Accounts type: FULL

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.40m | £887k | £4.45m | £9.81m | — | £533k | 104 |
| 2024-12-31 | £2.11m | £689k | £4.71m | £10.05m | £27.14m | −£26k | 105 |
| 2023-12-31 | £8.88m | £1.32m | £4.48m | £3.53m | £35.13m | £1.79m | 107 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 1.18; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,398,634 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Cash at bank of £50,000 or more: Cash £886,739
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 June 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Claygate Distribution Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01371982
HTML: https://firmoscan.com/company/01371982-claygate-distribution-limited