64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
691,097 GBP2025-03-31
Fixed Assets - Investments
204,947 GBP2025-03-31
204,947 GBP2024-03-31
Fixed Assets
896,044 GBP2025-03-31
204,947 GBP2024-03-31
Debtors
208,563 GBP2025-03-31
238,040 GBP2024-03-31
Cash at bank and in hand
5,269 GBP2025-03-31
201 GBP2024-03-31
Current Assets
213,832 GBP2025-03-31
238,241 GBP2024-03-31
Creditors
Amounts falling due within one year
623,770 GBP2025-03-31
227,650 GBP2024-03-31
Net Current Assets/Liabilities
-409,938 GBP2025-03-31
10,591 GBP2024-03-31
Total Assets Less Current Liabilities
486,106 GBP2025-03-31
215,538 GBP2024-03-31
Creditors
Amounts falling due after one year
303,035 GBP2025-03-31
Net Assets/Liabilities
168,106 GBP2025-03-31
215,538 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
167,905 GBP2025-03-31
215,337 GBP2024-03-31
Equity
168,106 GBP2025-03-31
215,538 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,334 GBP2025-03-31
Furniture and fittings
53,122 GBP2025-03-31
Office equipment
28,960 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
694,416 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,676 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,676 GBP2025-03-31
Office equipment
1,643 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,334 GBP2025-03-31
Furniture and fittings
51,446 GBP2025-03-31
Office equipment
27,317 GBP2025-03-31
Amounts invested in assets
Non-current
204,947 GBP2025-03-31
204,947 GBP2024-03-31
Trade Debtors/Trade Receivables
18,126 GBP2025-03-31
Amounts owed by group undertakings and participating interests
57,979 GBP2024-03-31
Other Debtors
190,437 GBP2025-03-31
180,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445,893 GBP2025-03-31
138,401 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,173 GBP2025-03-31
3,173 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,752 GBP2025-03-31
Other Creditors
Amounts falling due within one year
170,729 GBP2025-03-31
86,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
303,035 GBP2025-03-31
THE CLAGUE GROUP LIMITED
InfoRegistered number 14370150Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
PRIVATE LIMITED COMPANY incorporated on 2022-09-22 (3 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-21
CIF 0THE CLAGUE GROUP LIMITED
SRegistered number 14370150
Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 THE CLAGUE GROUP LIMITED
SRegistered number 14370150
Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6