Clay Colliery Company Limited

Clay Colliery Company Limited

#02186293 Active
Founded: 02/11/1987
Industries: Dormant Company
Location: 210 Pentonville Road, London, N1 9JY

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £30,000
↑ 0%

Directors

Role:
Finance Director
Appointed:
03/05/2021
Nationality:
British
Age:
50 years
Role:
Chief Legal Officer
Appointed:
25/07/2018
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
30/06/2016
Nationality:
United Kingdom
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Lloyds Bank PLC Satisfied
Created 15/02/1988

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
WEST MIDLANDS

Land lying on the north side of Ironbridge bypass, Telford

Freehold
Added 01/03/1994 WREKIN
WEST MIDLANDS

Land on the south west side of Coalmoor Lane, Coalmoor, Telford

Freehold
Added 01/03/1994 WREKIN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/01/2025 Officers

Change Person Director Company With Change Date

29/01/2025 Officers

Change Person Director Company With Change Date

28/09/2024 Accounts

Accounts With Accounts Type Dormant

30/08/2024 Confirmation Statement

Confirmation Statement With No Updates

03/10/2023 Accounts

Accounts With Accounts Type Dormant

30/08/2023 Confirmation Statement

Confirmation Statement With No Updates

07/11/2022 Accounts

Accounts With Accounts Type Small