Cleverass Limited
04694706 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
Stoneacre Grimbald Crag CloseSt James Business Park, Knaresborough
Harrogate
North Yorkshire
Hg5 8pj
Peer comparison
Compared against 964 UK companies in SIC 43210 (Electrical installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£141,416
↑17.7%
|
£120,183
↑504.1%
|
£19,894
↓14.9%
|
£23,376
|
| Current assets |
£687,028
↓14.9%
|
£806,936
↑11.4%
|
£724,467
↓3.9%
|
£754,027
↑24.7%
|
£604,653
|
| Cash |
£176,519
↓56.6%
|
£406,521
↑63.5%
|
£248,586
↓59.2%
|
£608,664
↑48.8%
|
£409,087
|
| Debtors |
£337,599
↑11.6%
|
£302,505
↓21.4%
|
£385,055
↑284.4%
|
£100,179
↓43.1%
|
£176,066
|
| Net current assets |
£435,743
↓34.1%
|
£660,997
↑6.6%
|
£620,094
↑9.6%
|
£565,668
↑11.5%
|
£507,541
|
| Net assets |
£536,290
↓26.2%
|
£726,880
↑8.2%
|
£671,684
↑16.3%
|
£577,645
↑11.5%
|
£517,947
|
| Equity |
£536,290
↓26.2%
|
£726,880
↑8.2%
|
£671,684
↑16.3%
|
£577,645
↑11.5%
|
£517,947
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
↑11.1%
|
9
→0.0%
|
9
↓18.2%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Humphries, Joe · Director appointed 2022-03-29
- Gallon, Anthony John · Director appointed 2011-07-01
- Jones, Anna · Director appointed 2021-01-29 resigned 2022-03-29
- Jones, Richard Melvyn · Director appointed 2003-03-18 resigned 2021-01-29
- Jones, George Melvyn · Secretary appointed 2003-03-18 resigned 2021-01-22
- Gerdard Powell, Rupert Owen · Director appointed 2006-07-01 resigned 2008-12-19
- Trevithick, Simon John · Director appointed 2006-07-01 resigned 2008-02-19
- Pf & S (Directors) Limited · Corporate Director appointed 2003-03-12 resigned 2003-03-18
- Pf & S (Secretaries) Limited · Corporate Secretary appointed 2003-03-12 resigned 2003-03-18
People with significant control (3)
-
Mrs Anna Jones Ceased 2022-03-29Individual Psc · British · resident in England · born 4/1971 · notified 2021-01-29Ownership of shares 75 to 100 percent
-
Mr Richard Melvyn Jones Ceased 2021-01-29Individual Psc · British · resident in England · born 8/1970 · notified 2016-06-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Cleverass Holdings Limited ActiveCorporate Entity Psc · notified 2022-03-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control as firm
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Anna Jones and Sarah Archer, as Trustees of the Richard Jones Will TrustCreated 2022-03-29
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2007-02-13 · satisfied 2020-02-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-21 Total-exemption-full accounts AA Accounts
- 2025-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-28 Micro-entity accounts AA Accounts
- 2024-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-30 Total-exemption-full accounts AA Accounts
- 2023-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-02 Accounts with accounts type unaudited abridged AA Accounts
- 2022-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-11 Memorandum and articles (paper) MA Incorporation
- 2022-04-11 Resolution (paper) RESOLUTIONS Resolution
- 2022-04-06 Notification of a person with significant control PSC02 PSC
- 2022-04-06 Cessation of a person with significant control PSC07 PSC
- 2022-04-06 Appointment of director AP01 Officers
- 2022-04-06 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register