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Company profile
CLINGCOURT LIMITED
active • ltd • 4 King Square, Bridgwater, Somerset, TA6 3YF
Company no.03167402Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03167402
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-03-04
- Registered Office
- 4 King Square, Bridgwater, Somerset, TA6 3YF
- Sic Codes
- licensed clubs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.61m
Equity
£1.50m
Total liabilities
£109,813
Cash in bank
£779,318
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£91.08k
-5.73%Cash in bank
-£116.23k
-12.98%Total assets
-£176.24k
-9.88%Total liabilities
+£85.16k
+43.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.78m£769,576-£245,027
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£461,833
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £821,066 | £867,099 | -£46,033 |
| 2022 | £1.16m | £1.37m | -£207,442 |
| 2023 | £1.49m | £1.73m | -£245,027 |
| 2024 | £1.59m | £1.78m | -£194,971 |
| 2025 | £1.50m | £1.61m | -£109,813 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Change of Date Of Creation | 6 Mar 2025 | 1 Year |
| Change of Jurisdiction | 6 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Mar 2025 | 1 Year |
| Change of Registered Office Address | 6 Mar 2025 | 1 Year |
| Change of Type | 6 Mar 2025 | 1 Year |
| LILLEY, Rachael Helen Appointed | 28 Mar 2023 | 3 Years |
| LILLEY, Clive Appointed | 24 Apr 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-03-31 | Open PDF |
| confirmation-statement-with-updates | 2025-03-06 | Open PDF |
| capital-name-of-class-of-shares | 2025-03-04 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-03-27 | Open PDF |
| confirmation-statement-with-updates | 2024-03-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-07-18 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-03-09 | Open PDF |
| confirmation-statement-with-updates | 2023-03-08 | Open PDF |
| confirmation-statement-with-updates | 2022-03-16 | Open PDF |
| change-to-a-person-with-significant-control | 2022-02-24 | Open PDF |