# CLEMENTINE SERVICES LTD (12306828)

> CLEMENTINE SERVICES LTD is an active private limited company (company number 12306828) incorporated on 11 November 2019, registered in North Tyneside. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£443k and cash of £4,495, with 14 employees on average. Net assets fell 29% on the prior period (−£343k).

- Status: Active
- Incorporated: 2019-11-11
- Registered office: North Tyneside, NE28 7AT
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£443k | £4,495 | — | £329k | — | — | 14 |
| 2023-12-31 | −£343k | £17k | — | £267k | — | — | 10 |

current ratio 0.81; size band micro.

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

- Net assets below zero: Net assets £-443,005 at 31 December 2024
- Net assets down 25% or more on the prior period: -29.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 11 November 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Kerry Anne Black — owns 25–50% of shares, since 2023-08-24
- Mr Mark Henry Black — owns 25–50% of shares, since 2023-08-24

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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/12306828
HTML: https://firmoscan.com/company/12306828-clementine-services-ltd