# CAUGHLEY CLAY GROUP LTD (10012914)

> CAUGHLEY CLAY GROUP LTD is an active private limited company (company number 10012914) incorporated on 18 February 2016, registered in Newport. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,167 and cash of £317, with 0 employees on average. Net assets fell 48% on the prior period (£4,151).

- Status: Active
- Incorporated: 2016-02-18
- Registered office: Newport, TF10 8DJ
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- Accounts type: SMALL

By net assets it sits in the lower half of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,167 | £317 | £3,500 | £1,740 | — | — | 0 |
| 2024-03-31 | £4,151 | £271 | £5,500 | £1,710 | — | — | — |

current ratio 2.25; size band micro.

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

- Net assets above zero: Net assets £2,167 at 31 March 2025
- Net assets down 25% or more on the prior period: -47.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Incorporated five or more years ago: Incorporated 18 February 2016

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

## Persons with significant control

- Mr Samuel Cornes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Darren Paul Mullinder — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Parkhill 2000 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-02

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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/10012914
HTML: https://firmoscan.com/company/10012914-caughley-clay-group-ltd