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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 12
  • 1
    Banks, Dionne Nicola
    Born in January 1968
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Streek, Barrie Reginald
    Director born in March 1940
    Individual (1 offspring)
    Officer
    ~ 1999-08-08
    OF - Director → CIF 0
  • 3
    Streek, Patricia Mary
    Secretary born in March 1939
    Individual (1 offspring)
    Officer
    ~ 1999-08-08
    OF - Director → CIF 0
    Streek, Patricia Mary
    Individual (1 offspring)
    Officer
    ~ 1999-08-08
    OF - Secretary → CIF 0
  • 4
    Streek, Andrew Martin
    Director born in December 1962
    Individual (11 offsprings)
    Officer
    ~ 2021-10-21
    OF - Director → CIF 0
    Streek, Andrew Martin
    Individual (11 offsprings)
    Officer
    1999-08-08 ~ 2021-10-21
    OF - Secretary → CIF 0
  • 5
    Tattersall, Andrew Ian
    Born in June 1988
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 6
    Bartlett, Trevor James
    Born in May 1963
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 7
    Mancais, Robert Neil
    Born in January 1960
    Individual (3 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 8
    Walton, Steven John
    Born in March 1964
    Individual (3 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 9
    Streek, Mel Barry
    Born in November 1960
    Individual (12 offsprings)
    Officer
    2022-01-06 ~ now
    OF - Director → CIF 0
    Streek, Mel Barry
    Director born in November 1960
    Individual (12 offsprings)
    ~ 2021-10-21
    OF - Director → CIF 0
  • 10
    Thomas, Malcolm Alan
    Born in December 1960
    Individual (2 offsprings)
    Officer
    2021-10-21 ~ now
    OF - Director → CIF 0
  • 11
    CLAYGATE DISTRIBUTION HOLDINGS LIMITED
    - now 10149565 01371982
    NEW TOPCO 1 LIMITED - 2022-12-02 10149565 10149669
    Claygate Building, Pattenden Lane, Marden, Tonbridge, Kent, United Kingdom
    Active Corporate (9 parents, 1 offspring)
    Person with significant control
    2016-09-30 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 12
    CLAYGATE GROUP LIMITED
    09785877 10149669
    Pattenden Lane, Marden, Kent, England
    Dissolved Corporate (2 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-09-30
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CLAYGATE DISTRIBUTION LIMITED

Period: 1982-11-08 ~ now
Company number: 01371982
Registered names
CLAYGATE DISTRIBUTION LIMITED - now 10149565
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Cost of Sales
-19,592,814 GBP2024-01-01 ~ 2024-12-31
-24,129,583 GBP2022-10-01 ~ 2023-12-31
Distribution Costs
-3,173,515 GBP2024-01-01 ~ 2024-12-31
-3,634,522 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-4,410,092 GBP2024-01-01 ~ 2024-12-31
-5,220,219 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,815 GBP2024-01-01 ~ 2024-12-31
53,247 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,106 GBP2024-01-01 ~ 2024-12-31
2,321,830 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-26,250 GBP2024-01-01 ~ 2024-12-31
1,788,338 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
-26,250 GBP2024-01-01 ~ 2024-12-31
1,788,338 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
995,373 GBP2024-12-31
879,294 GBP2023-12-31
Debtors
4,712,028 GBP2024-12-31
4,478,432 GBP2023-12-31
Cash at bank and in hand
689,478 GBP2024-12-31
1,322,323 GBP2023-12-31
Current Assets
11,478,529 GBP2024-12-31
11,645,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,050,271 GBP2024-12-31
Net Current Assets/Liabilities
1,428,258 GBP2024-12-31
8,119,868 GBP2023-12-31
Total Assets Less Current Liabilities
2,423,631 GBP2024-12-31
8,999,162 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-154,991 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,105,969 GBP2024-12-31
8,882,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-09-30
Share premium
84,966 GBP2024-12-31
84,966 GBP2023-12-31
84,966 GBP2022-09-30
Retained earnings (accumulated losses)
2,020,903 GBP2024-12-31
8,797,851 GBP2023-12-31
8,541,674 GBP2022-09-30
Equity
2,105,969 GBP2024-12-31
8,882,917 GBP2023-12-31
8,626,740 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,250 GBP2024-01-01 ~ 2024-12-31
1,788,338 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,750,698 GBP2024-01-01 ~ 2024-12-31
-1,532,161 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-6,750,698 GBP2024-01-01 ~ 2024-12-31
-1,532,161 GBP2022-10-01 ~ 2023-12-31
Turnover/Revenue
27,136,281 GBP2024-01-01 ~ 2024-12-31
35,132,510 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
36,750 GBP2024-01-01 ~ 2024-12-31
41,750 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1072022-10-01 ~ 2023-12-31
Wages/Salaries
3,414,689 GBP2024-01-01 ~ 2024-12-31
4,181,513 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,647 GBP2024-01-01 ~ 2024-12-31
92,666 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,844,624 GBP2024-01-01 ~ 2024-12-31
4,683,186 GBP2022-10-01 ~ 2023-12-31
Director Remuneration
432,280 GBP2024-01-01 ~ 2024-12-31
521,140 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,426 GBP2024-01-01 ~ 2024-12-31
55,424 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186,451 GBP2024-12-31
1,151,707 GBP2023-12-31
Furniture and fittings
201,309 GBP2024-12-31
201,309 GBP2023-12-31
Motor vehicles
2,075,122 GBP2024-12-31
1,910,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,462,882 GBP2024-12-31
3,263,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-248,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-248,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,257 GBP2024-12-31
921,166 GBP2023-12-31
Furniture and fittings
182,853 GBP2024-12-31
176,701 GBP2023-12-31
Motor vehicles
1,297,399 GBP2024-12-31
1,285,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467,509 GBP2024-12-31
2,383,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-214,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,194 GBP2024-12-31
230,541 GBP2023-12-31
Furniture and fittings
18,456 GBP2024-12-31
24,608 GBP2023-12-31
Motor vehicles
777,723 GBP2024-12-31
624,145 GBP2023-12-31
Finished Goods/Goods for Resale
6,077,023 GBP2024-12-31
5,845,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,915,721 GBP2024-12-31
3,978,334 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
107,174 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
31,161 GBP2024-12-31
20,356 GBP2023-12-31
Prepayments/Accrued Income
Current
657,972 GBP2024-12-31
479,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,712,028 GBP2024-12-31
Amounts falling due within one year, Current
4,478,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,148 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
5,907,864 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,399,137 GBP2024-12-31
2,669,526 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
127,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,750 GBP2024-12-31
441,350 GBP2023-12-31
Other Creditors
Current
24,000 GBP2024-12-31
2,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,372 GBP2024-12-31
285,695 GBP2023-12-31
Creditors
Current
10,050,271 GBP2024-12-31
3,526,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,991 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
5,907,864 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,123 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
258,886 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
234,139 GBP2024-12-31
-234,139 GBP2024-12-31
0 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
162,671 GBP2024-12-31
118,097 GBP2023-12-31
Deferred Tax Liabilities
162,671 GBP2024-12-31
116,245 GBP2023-12-31
Net Deferred Tax Liability/Asset
162,671 GBP2024-12-31
116,245 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,426 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
952,067 GBP2024-12-31
940,467 GBP2023-12-31
Between two and five year
3,758,410 GBP2024-12-31
3,750,274 GBP2023-12-31
More than five year
6,749,167 GBP2024-12-31
7,659,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,459,644 GBP2024-12-31
12,349,908 GBP2023-12-31
Bank Borrowings
-5,907,864 GBP2024-12-31
0 GBP2023-12-31
Related profiles found in government register
  • CLAYGATE DISTRIBUTION LIMITED
    Info
    CLAYGATE BUILDING SUPPLIES LIMITED - 1982-11-08
    Registered number 01371982
    Pattenden Lane, Marden, Nr Tonbridge, Kent TN12 9QJ
    PRIVATE LIMITED COMPANY incorporated on 1978-06-06 (47 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-07
    CIF 0
  • CLAYGATE DISTRIBUTION LIMITED
    S
    Registered number 01371982
    Pattenden Lane, Marden, Nr Tonbridge, United Kingdom, TN12 9QJ
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    CLAYGATE TRUSTEES LIMITED
    13695866
    Pattenden Lane, Marden, Nr Tonbridge, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2021-10-21 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.