# CLELLAND LIMITED (12494414)

> CLELLAND LIMITED is an active private limited company (company number 12494414) incorporated on 3 March 2020, registered in Newcastle Upon Tyne. Its registered activity is floor and wall covering (SIC 43330). Latest micro accounts cover the period ending 31 May 2026, showing net assets of −£58k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (−£26k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-03-03
- Registered office: Newcastle Upon Tyne, NE15 9FB
- SIC 43330: Floor and wall covering
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-03-17
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 135 comparable companies in Newcastle (median £9,545, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | −£58k | — | — | £71k | — | — | 2 |
| 2025-05-31 | −£26k | — | — | £49k | — | — | -2 |
| 2024-05-31 | £41 | — | — | £14k | — | — | -3 |

current ratio 0.15; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-58,189 at 31 May 2026
- Net assets down 25% or more on the prior period: -127.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 March 2020

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

## Persons with significant control

- Mr Scott Douglas Clelland — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-03

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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/12494414
HTML: https://firmoscan.com/company/12494414-clelland-limited