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Company profile
CLYMAC LIMITED
active • ltd • Level 12 The Shard, 32 London Bridge Street, London, SE1 9SG, England
Company no.03019000Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03019000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-02-07
- Registered Office
- Level 12 The Shard, 32 London Bridge Street, London, SE1 9SG, England
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.06m
Equity
-£380,071
Total liabilities
£3.44m
Cash in bank
£923,880
Year-on-year movement
Quick comparison from the latest filed period.
2023-04-30
Equity
-£786.38k
-193.54%Cash in bank
+£84.71k
+10.09%Total assets
-£1.15M
-27.26%Total liabilities
+£359.80k
+9.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.64m£419,781-£3.80m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-04-30
Trade debtors£1.43m
Trade creditors£1.42m
Fixed assets£46,736
Current assets£3.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.13m | £4.64m | -£3.51m |
| 2022 | £406,311 | £4.20m | -£3.80m |
| 2023 | -£380,071 | £3.06m | -£3.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Nov 2025 | 5 Months |
| Change of Registered Office Address | 20 Aug 2025 | 9 Months |
| HITCHCOCK, Jamie Alexander Resigned | 19 Aug 2025 | 9 Months |
| COUNCELL, Adam Thomas Resigned | 15 Aug 2025 | 9 Months |
| BONE, Christopher Resigned | 5 Aug 2025 | 9 Months |
| MITIE COMPANY SECRETARIAL SERVICES LIMITED Appointed | 5 Aug 2025 | 9 Months |
| WOODS, Katherine Louise Appointed | 4 Aug 2025 | 9 Months |
| YOUNG, Peter Hugo Appointed | 4 Aug 2025 | 9 Months |
| PEACOCK, Matthew Robert Appointed | 4 Aug 2025 | 9 Months |
| DICKINSON, Peter John Goddard Appointed | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 11 Months |
Documents
Public filing documents and direct PDF links where available.
No records available.