# CLELAND DESIGNS LTD (09961990)

> CLELAND DESIGNS LTD is an active private limited company (company number 09961990) incorporated on 21 January 2016, registered in Grays. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £119 and cash of £1,792, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 97% on the prior period (£4,135).

- Status: Active
- Incorporated: 2016-01-21
- Registered office: Grays, RM16 6RJ
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119 | £1,792 | — | £20k | — | — | 1 |
| 2024-03-31 | £4,135 | £1,707 | — | £9,208 | — | — | 1 |

current ratio 0.2; size band micro.

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

- Net assets above zero: Net assets £119 at 31 March 2025
- Net assets down 25% or more on the prior period: -97.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 21 January 2016

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

## Persons with significant control

- Mrs Barbara Vardon-Okparaocha — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-06

---
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/09961990
HTML: https://firmoscan.com/company/09961990-cleland-designs-ltd