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  4. Cleary Developments Ltd

Cleary Developments Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsLiphook
Company number
09809545
Incorporated
5 Oct 201511 years trading
Registered office
Bird Cottage Woolmer Lane, Bramshott, Liphook, GU30 7RD
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
18 days
31 Oct 2026
Net assets
£2,639▼
-59.2% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Cleary Developments Ltd is a 11-year-old private limited company registered in Liphook, company number 09809545, one of 9 specialist construction companies in Liphook. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
18 Oct 2026
in 5 days
Last made up to 4 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,827 (-59.2%) on the year before, to £2,639.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £2,512 against £9,923 owed within a year: 0.3 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£5,00031 January 2017: net assets £35£35201731 January 2018: net assets £118£118201831 January 2019: net assets £103£103201931 January 2020: net assets £7£7202031 January 2021: net assets £62£62202131 January 2022: net assets -£1,407-£1,407202231 January 2023: net assets £21£21202331 January 2024: net assets £6,466£6,466202431 January 2025: net assets £2,639£2,6392025
Net assets at each year end, 2017 to 2025£0£5,00031 January 2017: net assets £35£35'1731 January 2018: net assets £118£118'1831 January 2019: net assets £103£103'1931 January 2020: net assets £7£7'2031 January 2021: net assets £62£62'2131 January 2022: net assets -£1,407-£1,407'2231 January 2023: net assets £21£21'2331 January 2024: net assets £6,466£6,466'2431 January 2025: net assets £2,639£2,639'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£2,639£2,512£9,9231
31 Jan 2024£6,466£1£6,1101
31 Jan 2023£21£4,9791
31 Jan 2022-£1,407£53£6,4601
31 Jan 2021£62£1,760£1,760£6,6981
31 Jan 2020£7£455£1,292£6,285
31 Jan 2019£103£5,147
31 Jan 2018£118£798£2,298£7,680
31 Jan 2017£35£291£1,841£7,556

Where Cleary Developments Ltd is registered

Cleary Developments Ltd's registered office on a map of the UK

The registered office is in Liphook (GU30), in the East Hampshire local authority area, South East. Show GU30 7RD on a map.

Other trade companies in GU30

What happens if Cleary Developments Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09809545
Status
Active
Company type
Private limited company
Incorporated
5 October 2015 (11 years ago)
Registered office
Bird Cottage Woolmer Lane, Bramshott, Liphook, GU30 7RD
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
4 October 2025

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Liphook

Other active specialist construction companies registered in Liphook.

All specialist construction companies in Liphook · All trades in Liphook · Specialist contractors across the UK

Frequently asked questions

When are Cleary Developments Ltd's accounts due?

Cleary Developments Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Cleary Developments Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Cleary Developments Ltd still trading?

Cleary Developments Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cleary Developments Ltd do?

Cleary Developments Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Cleary Developments Ltd?

Cleary Developments Ltd was incorporated on 5 October 2015, 11 years ago.

What is the penalty if Cleary Developments Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cleary Developments Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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