Company Overview
D E Clegg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2000, so this is a well established company. D E Clegg Holdings Limited has been in business for 25 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 High Pavement, Nottingham, NG1 1HN
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Companies House Data
Company NameD E CLEGG HOLDINGS LIMITED
Company Number03995965
Registered Office Address42 High Pavement
 Nottingham
 NG1 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Keith Anderson - Director
(British, 64 years old, born September 1962)
Appointed 28 July 2000
 Active
Stephen Giltrap - Director
(British, 66 years old, born July 1960)
Appointed 01 January 2003
 Active
Timothy Richmond - Director
(British, 79 years old, born November 1947)
Appointed 15 September 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Anderson
BISHOP SECURITIES LIMITED
CASTLEGATE 500 LIMITED
CASTLEVIEW PROJECTS LIMITED
CLEGG ACCOMMODATION SOLUTIONS LIMITED
CLEGG CONSTRUCTION LIMITED
CLEGG DEVELOPMENTS LIMITED
CLEGG EBT LIMITED
CLEGG FOOD PROJECTS CONSULTANTS LIMITED
CLEGG FOOD PROJECTS LIMITED
CLEGG GROUP LIMITED
CLEGG HOLDINGS LIMITED
CLEGG HOMES LIMITED
CLEGG NOMINEES LIMITED
CLEGG SMALL PROJECTS LIMITED
CLEGG SPECIAL PROJECTS LIMITED
D E CLEGG TRUSTEES LIMITED
J.W.ENGINEERING LIMITED
KEW MEDICAL LIMITED
NOTTSVIEW LIMITED
NUTBROOK DEVELOPMENTS LIMITED
SJ ANDERSON ACCOUNTING SERVICES LTD
THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED
THE WALKS HUNTINGDON (NO.2)MANAGEMENT COMPANY LIMITED
THE WALKS HUNTINGDON (NO.3) MANAGEMENT COMPANY LIMITED
WOODLANDS MANAGEMENT (SLEIGHTS) LIMITED
Stephen Giltrap
CLEGG EBT LIMITED
CLEGG FOOD PROJECTS CONSULTANTS LIMITED
CLEGG FOOD PROJECTS LIMITED
CLEGG GROUP LIMITED
CLEGG HOLDINGS LIMITED
KEW MEDICAL LIMITED
MIDLANDS CONSTRUCTION CONSULTANTS LTD
NOTTSVIEW LIMITED
Timothy Richmond
ACCELERATE NOTTINGHAM LIMITED
ARC MEDIATORS LLP
ARC PARTNERSHIP CONSULTANTS LLP
BDO PENSION TRUSTEES LIMITED
CHURCH HOMELESS CHARITY
CLEGG HOLDINGS LIMITED
EXCELERATE RESOURCES LIMITED
FRANK THOMAS HOLDINGS LIMITED
FUTURES ADVICE, SKILLS AND EMPLOYMENT LIMITED
GUIDELINE CAREER SERVICES LIMITED
HUTHWAITE EMPLOYEE BENEFIT TRUST LIMITED
HUTHWAITE GROUP LIMITED
HUTHWAITE INTERNATIONAL (2001) LIMITED
HUTHWAITE INTERNATIONAL LIMITED
HUTHWAITE LEGAL LIMITED
HUTHWAITE OVERSEAS LIMITED
HUTHWAITE PROFESSIONAL SERVICES LIMITED
HUTHWAITE RESEARCH GROUP LIMITED
NEWARK & NOTTINGHAMSHIRE AGRICULTURAL SOCIETY
NOTTINGHAMSHIRE COMMUNITY FOUNDATION
PORTLAND COLLEGE
SOUTHWELL CATHEDRAL CHAPTER TRADING LIMITED
THE G T N GROUP LIMITED
THE INSTITUTE OF MANAGEMENT
THE LEGAL PRACTICE CONSORTIUM LIMITED
THE ROYAL LANCERS AND NOTTINGHAMSHIRE YEOMANRY MUSEUM LIMITED
UNIVERSAL TRAINING COMPANY LIMITED
WORKING FUTURES
XPERT COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,948,592 5,948,592 5,948,592
Current Assets 567,693 567,693 67,693
Creditors Due Within One Year 3,712,942 3,712,942 3,712,942
Working Cap -3,145,249 -3,145,249 -3,645,249
Total Assets Less Current Liabilities 2,803,343 2,803,343 2,303,343
Long-term Liabilities 0 0 0
Net Assets 2,803,343 2,803,343 2,303,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,803,343 2,803,343 2,303,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 98.9%
Stocks Inventory - - -
Debtors 7.7% 7.7% 0.1%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 8.7% 8.7% 1.1%
Creditors Due Within One Year 57.0% 57.0% 61.7%
Net Current Assets Liabilities -48.3% -48.3% -60.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.0% 43.0% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,516,285 6,516,285 6,016,285
Debt 3,712,942 3,712,942 3,712,942
Net Assets/Debt 2,803,343 2,803,343 2,303,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG1 1HN
INTELLIGENT MONEY TRUSTEES LIMITED
SHIRE HALL, HIGH PAVEMENT, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1HN
INTELLIGENT MONEY NOMINEES LIMITED
Shire Hall, High Pavement, Nottingham, Nottinghamshire, NG1 1HN
CLEGG ACCOMMODATION SOLUTIONS LIMITED
BISHOPS HOUSE 42 HIGH PAVEMENT, THE LACE MARKET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1HN
CLEGG FOOD PROJECTS CONSULTANTS LIMITED
BISHOPS HOUSE, 42 HIGH PAVEMENT, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1HN
DH CARDIO LIMITED
3 Coplow Crescent, Syston, Leicester, NG1 1HN
THE WALKS HUNTINGDON (NO.3) MANAGEMENT COMPANY LIMITED
4 OFFICE VILLAGE, FORDER WAY, HAMPTON, PETERBOROUGH, NG1 1HN
INTELLIGENT MONEY PRIVATE CLIENTS LIMITED
2a Oxford Road, West Bridgford, Nottingham, NG1 1HN
CASTLEGATE 608 LIMITED
BISHOPS HOUSE NO 42, HIGH PAVEMENT, NOTTINGHAM, NG1 1HN
INTELLIGENT MONEY GROUP LIMITED
Shire Hall, High Pavement, Nottingham, Nottinghamshire, NG1 1HN
NOTTSVIEW LIMITED
BISHOPS HOUSE 42 HIGH PAVEMENT, THE LACE MARKET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1HN
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Termination of appointment of Simon John Blackburn as a director on 25 July 2025
Termination of appointment of Edward James Blount as a secretary on 25 July 2025
Appointment of Mr Edward James Blount as a secretary on 26 September 2024
Termination of appointment of Gary John Russell as a secretary on 26 September 2024
Confirmation statement made on 20 August 2024 with no updates
Registration of charge 039959650005, created on 5 June 2024
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 17 May 2019 with no updates
Confirmation statement made on 17 May 2018 with no updates
Confirmation statement made on 17 May 2017 with updates
Auditor's resignation
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