CLH GROUP LIMITED are an established Private Limited Company which has been trading for 10 years. Their business is in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is situated in the MARSH BARTON TRADING ESTATE area of EXETER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
CLH GROUP LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10026607. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £322,011 | £118,141 | £46,192 | £20,122 | £59,604 |
| Net Worth | £832,027 | £437,590 | £195,935 | £85,555 | £137,601 |
| Current Assets | £2,434,460 | £1,893,734 | £1,489,694 | £1,232,198 | £1,282,404 |
| Current Liabilities | £1,231,499 | £1,893,734 | £1,489,694 | £1,232,198 | £1,282,404 |
| Number of Employees | 28 | 28 | 28 | 29 | 27 |
| 16-02-2026 |
Cash has increased from 2020 by 172.56%, the ratio of cash to net worth is 38.70% which indicates a strong cash position.
Net worth has changed by £394,437 which is an increase of 90.14% from 2020
The quick ratio of current assets to current liabilities at 1.98 represents a Reasonable asset position, always consider the absolute level of cash at £322,011 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 155.76%, the ratio of cash to net worth is 27.00% which indicates a strong cash position..
Net worth has changed by £241,655 which is a increase of 123.33% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £118,141 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 129.56%, the ratio of cash to net worth is 23.58% which indicates a good cash position..
Net worth has changed by £110,380 which is a increase of 129.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £46,192 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLH GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLUE SUN DESTINATIONS LTD | RADIANT HOUSE COFTON ROAD, MARSH BARTON TRADING ESTATE, EXETER, , . EX2 8QW | 28/06/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04031975 LIMITED | THE MANOR HOUSE, DRAKES FARM IDE, EXETER, DEVON, UNITED KINGDOM. EX2 9RL | 12/07/2000 |
| 04864102 LIMITED | 1 COLLETON CRESCENT, EXETER, DEVON, , . EX2 4DG | 12/08/2003 |
| 05225677 LTD | THE MEADOWS, DUNCHIDEOCK, EXETER, , . EX2 9UF | 08/09/2004 |
| 1 FRIARS WALK EXETER RESIDENTS ASSOCIATION LIMITED | FLAT 3, 1 FRIARS WALK, EXETER, , . EX2 4AY | 23/07/1997 |
| 1-5 BRIDGE HOUSE MANAGEMENT COMPANY LIMITED | SPEED SUPERBIKES LIMITED, 4-6 TRUSHAM ROAD, MARSH BARTON, EXETER, , ENGLAND. EX2 8QH | 22/03/2016 |
| 1013A NOMINEE LIMITED | 36 MATFORD AVENUE, , EXETER, , ENGLAND. EX2 4PL | 11/03/2021 |
| 106 SCALES ROAD LTD | 38 ALICE TEMPLER CLOSE, , EXETER, , ENGLAND. EX2 6AE | 28/06/2018 |
| 125 PROPERTIES LTD | 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW | 21/04/2020 |
| 13 CHURCH ROAD MANAGEMENT COMPANY LIMITED | 13 CHURCH ROAD, ST. THOMAS, EXETER, , ENGLAND. EX2 9AX | 08/09/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10026607 overview of filed records at companies house for CLH GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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