# CLADDEX LTD (03129968)

> CLADDEX LTD is an active private limited company (company number 03129968) incorporated on 23 November 1995, registered in Rugby. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £239k and cash of £117k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 112% on the prior period (£113k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1995-11-23
- Registered office: Rugby, CV23 9JF
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 133 comparable companies in Coventry (median £33k, upper quartile £249k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £239k | £117k | £268k | — | — | — | 5 |
| 2024-12-31 | £113k | £375k | £136k | — | — | — | 6 |
| 2024-02-29 | £681k | £264k | £176k | — | — | — | 7 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £239,001 at 31 December 2025
- Net assets up 10% or more on the prior period: +112.1% vs prior period
- Cash at bank of £50,000 or more: Cash £117,358
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 1995

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

## Persons with significant control

- Mr Marcus John William Lockwood — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-18

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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/03129968
HTML: https://firmoscan.com/company/03129968-claddex-ltd