Annual accounts
Micro Entity accounts
30/06/2026Filing deadline
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2025-09-26 with no updates
Change of details for Mr David John Matthews as a person with significant control on 2025-11-01
Micro company accounts made up to 2024-09-30
Termination of appointment of Sheila Dorothy Ann Matthews as a director on 2024-10-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
30/06/2026Filing deadline
Confirms the registry record is up to date
10/10/2026Filing deadline
The latest figures CLYST COMMERCIALS LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-257.52K
Total Assets
2023: £230.86K
Total Liabilities
2023: £488.38K
Employees
2023: 3
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, down 48.21% on 2023. See the full financial analysis for CLYST COMMERCIALS LTD.
The full financial record
Four ways through CLYST COMMERCIALS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 26/09/2007–26/09/2007 | 40693 | |
| Director | 03/10/2007–28/07/2021 | 1 | |
| Nominee Secretary | 26/09/2007–26/09/2007 | 35922 | |
| Director | 19/10/2020–31/10/2024 | 1 | |
| Director | 21/11/2021–Present | 1 | |
| Secretary | 20/04/2010–01/10/2014 | 0 | |
| Secretary | 03/10/2007–20/04/2010 | 0 | |
| Director | 03/10/2007–20/04/2010 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2025-09-26 with no updates
Change of details for Mr David John Matthews as a person with significant control on 2025-11-01
Micro company accounts made up to 2024-09-30
Termination of appointment of Sheila Dorothy Ann Matthews as a director on 2024-10-31
Confirmation statement made on 2024-09-26 with no updates
Micro company accounts made up to 2023-09-30
Confirmation statement made on 2023-09-26 with no updates
Micro company accounts made up to 2022-09-30
Confirmation statement made on 2022-09-26 with no updates
Micro company accounts made up to 2021-09-30
Appointment of Mr David John Matthews as a director on 2021-11-21
Confirmation statement made on 2021-09-26 with no updates
Showing 12 of 57 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CLYST COMMERCIALS LTD is a private limited company registered in the United Kingdom, based in Poplars Sidmouth Road, Farringdon, Exeter EX5 2JX. Companies House classifies its business as Repair and maintenance of other transport equipment n.e.c., one of 2 SIC classifications on its record. It has been on the register for 19 years.
The register currently records it as active. Its 2024 accounts report net assets of £-381.67K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records CLYST COMMERCIALS LTD under 2 registered business activities: Repair and maintenance of other transport equipment n.e.c. (33.17 - SIC 2007) and Construction of utility projects for fluids (42.21 - SIC 2007).
CLYST COMMERCIALS LTD is recorded as active on the Companies House register, and has been on it since 26/09/2007.
The most recent accounts Okredo holds cover 2024 and report net assets of £-381.67K, total assets of £158.03K and total liabilities of £539.70K.
The most recent document on the record is dated 11/11/2025: Confirmation statement made on 2025-09-26 with no updates, 10 months ago.
On the current registry record, accounts are due by 30/06/2026, which has passed and the next confirmation statement is due by 10/10/2026.
Companies House lists 8 officers (1 currently in post) and 1 person with significant control.