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Company profile
CLEARCYCLE LTD
administration • ltd • 7400 Daresbury Park Daresbury, Styal Road, Warrington, Cheshire, WA4 4BS, England
Company no.09928910Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09928910
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2015-12-23
- Registered Office
- 7400 Daresbury Park Daresbury, Styal Road, Warrington, Cheshire, WA4 4BS, England
- Sic Codes
- agents involved in the sale of a variety of goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.54m
Equity
£62,350
Total liabilities
£1.48m
Cash in bank
£543,976
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£12.09k
+24.05%Cash in bank
+£223.94k
+69.97%Total assets
+£500.39k
+47.99%Total liabilities
-£488.30k
-49.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£31,175-£1.48m
20222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£14,178
Trade creditors£491,757
Fixed assets£793,152
Current assets£749,855
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £50,260 | £1.04m | -£992,362 |
| 2023 | £62,350 | £1.54m | -£1.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 28 Apr 2026 | 18 Days |
| Change of Has Insolvency History | 28 Apr 2026 | 18 Days |
| Accounts Submitted | 23 Apr 2026 | 23 Days |
| Change of Registered Office Address | 23 Apr 2026 | 23 Days |
| HOLLAND, David Neil Resigned | 11 Feb 2026 | 3 Months |
| WALKER, Ian John Andrew Resigned | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 31 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.