CLEMENTINE MANAGEMENT GROUP LIMITEDActive

Company number 12109786Private limited companyIncorporated 2019
⚠ Confirmation statement overdue. It was due on 20 Oct 2026.

Key figures

−£1,912-279.4%
Net assets 2024/25
-2 k-1 k01 k2 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CLEMENTINE MANAGEMENT GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—————
Total assets117,222115,400121,720121,720121,474
Total liabilities115,329116,542122,786122,786122,786
Net assets / total equity1,8931,1421,0661,066-1,912
Average number of employees11000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CLEMENTINE MANAGEMENT GROUP LIMITED

Company

CLEMENTINE MANAGEMENT GROUP LIMITED is a private limited company registered with Companies House under company number 12109786. It was incorporated on 18 Jul 2019. Its status is active. The registered office is in Chelmsford (CM2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£1,912, down 279.4% on the previous year. Total assets were £121,474 and total liabilities £122,786. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Oct 2026.