Clarion Homes Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£288,574
Cash
£203,987
Turnover
—
Profit / loss
—
Current assets
£353,503
Creditors < 1 year
£122,043
Equity
£288,574
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,574 | £246,385 | £206,273 | £251,728 | £221,991 | £150,891 | £190,086 | £126,027 | £74,498 | £42,775 | £35,299 | £15,195 |
| Equity | £288,574 | £246,385 | £206,273 | £251,728 | £221,991 | £150,891 | £190,086 | £126,027 | £74,498 | £42,775 | £35,299 | £15,195 |
| Assets | ||||||||||||
| Fixed assets | £71,087 | £67,984 | — | — | — | — | — | — | — | £30,160 | £23,478 | £17,656 |
| Property, plant & equipment | £71,087 | £67,984 | £116,867 | £125,955 | £98,894 | £69,041 | £75,552 | £37,888 | £32,918 | £30,160 | £23,478 | £17,656 |
| Current assets | £353,503 | £302,006 | £129,674 | £213,794 | £273,474 | £264,718 | £428,205 | £269,936 | £294,823 | £89,021 | £107,204 | £223,368 |
| Cash at bank | £203,987 | £193,917 | £52,912 | £152,072 | £209,188 | £146,170 | £245,283 | £173,968 | £86,129 | £57,979 | £92,553 | £154,912 |
| Debtors | — | — | £72,826 | £57,786 | £43,828 | £115,331 | £182,922 | £95,193 | £35,365 | £31,042 | £6,748 | £66,217 |
| Stock | — | — | £3,936 | £3,936 | £20,458 | £3,217 | £0 | £775 | £173,329 | — | £7,903 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,043 | £103,599 | — | — | — | — | — | — | — | £76,611 | £95,383 | £225,829 |
| Creditors after one year | — | £7,089 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£13,973 | −£12,917 | £10,387 | £19,179 | £14,462 | £13,020 | £14,355 | £6,441 | £6,255 | — | — | — |
| Net current assets | £231,460 | £198,407 | £99,793 | £144,952 | £137,559 | £94,870 | £128,889 | £94,580 | £47,835 | £12,615 | £11,821 | −£2,461 |
| Assets less current liabilities | £302,547 | £266,391 | £216,660 | £270,907 | £236,453 | £163,911 | £204,441 | £132,468 | £80,753 | £42,775 | £35,299 | £15,195 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £663,477 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £49,509 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,067 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £4,067 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,223 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2006-03-06 · satisfied 2008-02-01
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SatisfiedAll Assets · created 1995-09-29 · satisfied 1997-02-14
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SatisfiedFloating · created 1995-06-30 · satisfied 2001-11-24
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SatisfiedFloating · created 1994-07-22 · satisfied 2001-11-24
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SatisfiedFloating · created 1994-05-06 · satisfied 2001-11-24
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SatisfiedFloating · created 1993-11-05 · satisfied 1997-02-14
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SatisfiedFloating · created 1993-10-15 · satisfied 2001-11-24
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SatisfiedFloating · created 1993-06-21 · satisfied 1993-11-19
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SatisfiedFloating · created 1993-04-30 · satisfied 1997-02-14
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SatisfiedFloating · created 1992-08-27 · satisfied 2001-11-24
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SatisfiedFloating · created 1992-07-31 · satisfied 2001-11-24
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SatisfiedFloating · created 1992-05-29 · satisfied 1997-02-14
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SatisfiedProperty · created 1991-06-03 · satisfied 1994-05-14
£407,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1991-04-12 · satisfied 1997-02-14
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SatisfiedProperty · created 1990-08-31 · satisfied 1994-05-14
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SatisfiedProperty · created 1990-08-20 · satisfied 1992-01-28
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SatisfiedFloating · created 1989-03-31 · satisfied 1991-02-07
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SatisfiedFloating · created 1988-07-28 · satisfied 1997-02-14
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SatisfiedFloating · created 1987-06-01 · satisfied 1997-02-14
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SatisfiedAll Assets · created 1987-04-06 · satisfied 1997-02-14
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Satisfied