# CLAYGATE LIMITED (09789145)

> CLAYGATE LIMITED is an active private limited company (company number 09789145) incorporated on 22 September 2015, registered in Cranbrook. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £10.04m and cash of £268k, with 6 employees on average. Net assets rose 16% on the prior period (£8.63m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-09-22
- Registered office: Cranbrook, TN17 2PY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10.04m | £268k | £985k | £953k | — | — | 6 |
| 2024-09-30 | £8.63m | £34k | £910k | £1.00m | — | — | 5 |
| 2023-09-30 | £8.55m | £22k | £1.19m | £1.47m | — | — | 4 |

current ratio 1.31; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £10,042,429 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Cash at bank of £50,000 or more: Cash £268,028
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 September 2015

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

## Persons with significant control

- Claygate Group 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/09789145
HTML: https://firmoscan.com/company/09789145-claygate-limited