# CLEMAS & CO. LIMITED (02199265)

> CLEMAS & CO. LIMITED is an active private limited company (company number 02199265) incorporated on 26 November 1987, registered in Tewkesbury. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.32m and cash of £11k, with 19 employees on average. Net assets fell 11% on the prior period (£1.49m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1987-11-26
- Registered office: Tewkesbury, GL20 8NB
- SIC 33190: Repair of other equipment
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.32m | £11k | £599k | £390k | — | — | 19 |
| 2025-03-31 | £1.49m | £99k | £454k | — | — | — | 20 |
| 2024-03-31 | £1.43m | £140k | £314k | — | — | — | 20 |

current ratio 3.74; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,322,289 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.74
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 November 1987

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

## Persons with significant control

- Mr Giuseppe Riello — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-30

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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/02199265
HTML: https://firmoscan.com/company/02199265-clemas-co-limited