{ "company_number": "08636576", "name": "CLD Group Holdings Limited", "url": "/company/08636576", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-08-05", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 392952, "url": "/address/392952", "line1": "UNIT 11 SPRINGVALE BUSINESS CENTRE", "line2": "MILLBUCK WAY", "post_town": "SANDBACH", "county": "CHESHIRE", "country": "", "postcode": "CW11 3HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08636576", "previous_names": [ { "name": "Pinfold Farm Limited", "ceased_on": "2019-07-16" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "GROUP", "filings": [ { "url": "/company/08636576/accounts/2024-12-31", "pdf_url": "/company/08636576/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "80.00", "tangible_fixed_assets": "3607194.00", "debtors": "4149620.00", "cash_bank_in_hand": "518212.00", "current_assets": "4667832.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3056058.00", "total_assets_less_current_liabilities": "6663252.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "7189582.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08636576/accounts/2023-12-31", "pdf_url": "/company/08636576/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "1164760.00", "debtors": "4177131.00", "cash_bank_in_hand": "139659.00", "current_assets": "4316790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2759551.00", "total_assets_less_current_liabilities": "3924311.00", "net_assets_liabilities": "3924311.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "3696794.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08636576/accounts/2022-12-31", "pdf_url": "/company/08636576/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "1141634.00", "debtors": "5385226.00", "cash_bank_in_hand": "237928.00", "current_assets": "5623154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3962361.00", "total_assets_less_current_liabilities": "5103995.00", "net_assets_liabilities": "4736986.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "5998834.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08636576/accounts/2021-12-31", "pdf_url": "/company/08636576/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "66.00", "tangible_fixed_assets": "1093811.00", "debtors": "5132898.00", "cash_bank_in_hand": "93418.00", "current_assets": "5226316.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2742140.00", "total_assets_less_current_liabilities": "3835951.00", "net_assets_liabilities": "3436185.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "3557518.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/08636576/accounts/2020-12-31", "pdf_url": "/company/08636576/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "66.00", "tangible_fixed_assets": "990298.00", "debtors": "4749176.00", "cash_bank_in_hand": "101647.00", "current_assets": "4850823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2626258.00", "total_assets_less_current_liabilities": "3616556.00", "net_assets_liabilities": "3184765.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1724422.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/08636576/accounts/2019-12-31", "pdf_url": "/company/08636576/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "908213.00", "debtors": "5371719.00", "cash_bank_in_hand": "73420.00", "current_assets": "5445139.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3144106.00", "total_assets_less_current_liabilities": "4052319.00", "net_assets_liabilities": "3589406.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/08636576/accounts/2019-06-30", "pdf_url": "/company/08636576/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2354668.00", "debtors": "7200.00", "cash_bank_in_hand": "834.00", "current_assets": "8034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1055867.00", "total_assets_less_current_liabilities": "1298801.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/08636576/accounts/2018-12-31", "pdf_url": "/company/08636576/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "CLD Group Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2133621.00", "debtors": "14400.00", "cash_bank_in_hand": "13478.00", "current_assets": "27878.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1019517.00", "total_assets_less_current_liabilities": "1114104.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08636576/accounts/2017-12-31", "pdf_url": "/company/08636576/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Pinfold Farm Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1834852.00", "debtors": null, "cash_bank_in_hand": "14694.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-970539.00", "total_assets_less_current_liabilities": "864313.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08636576/accounts/2016-12-31", "pdf_url": "/company/08636576/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Pinfold Farm Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1702309.00", "debtors": null, "cash_bank_in_hand": "17207.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-976275.00", "total_assets_less_current_liabilities": "726034.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/08636576/accounts/2015-12-31", "pdf_url": "/company/08636576/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Pinfold Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1757202.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "31257.00", "creditors_due_within_one_year": "1133959.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1102702.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "654400.00", "shareholder_funds": "654500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08636576/accounts/2014-08-31", "pdf_url": "/company/08636576/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Pinfold Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1801408.00", "debtors": null, "cash_bank_in_hand": "10484.00", "current_assets": "10484.00", "creditors_due_within_one_year": "1589137.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1578653.00", "total_assets_less_current_liabilities": "222755.00", "net_assets_liabilities": "222755.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "222655.00", "shareholder_funds": "222755.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08636576/filing-history" }, "confirmation_statement": { "next_due": "2027-02-05", "last_made_up": "2026-01-22" }, "officers": [], "psc": [ { "name": "Mrs Rachel Grace Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/4063360", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-06-21", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Vernon Bruce Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/5141478", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-06-21", "ceased_on": "2024-10-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Neville Barrie Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/3633611", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-06-21", "ceased_on": "2024-10-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Russell Carl Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/4352077", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-06-21", "ceased_on": "2024-10-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Anthony James Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/469982", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2024-10-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Modsec Investments Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-10-29", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }