Cleevecote Holdings Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Cleevecote Holdings is a business located at BS8 3US Bristol at The Old Dairy, Ashton Hill Farm Weston Road. This business was set up in 1966 and is registered under the registration number 00876474. This business has been on the British market for fifty eight years now and its last known status is active. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. March 31, 2022 is the last time when the company accounts were reported.

For the following firm, the majority of director's tasks have so far been fulfilled by Alison T. and Giles P.. Out of these two executives, Alison T. has supervised firm the longest, having become a part of the Management Board thirteen years ago.

Herbert G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 013	25 077	27 100	170 831	17 070	21 207

Balance Sheet
Current Assets	17 505	25 822	28 952	217 817	16 659	20 543	22 973	17 839	22 640	25 234	28 677	30 705	28 222
Net Assets Liabilities						21 207	23 637	18 503	23 304	25 898	29 341	31 016	28 493
Cash Bank In Hand	7 361	13 985	18 053	23 456	7 515	11 399
Debtors	10 144	11 837	10 899	194 361	9 144	9 144
Tangible Fixed Assets		2 015	2 015	1 024	1 024	1 024
Net Assets Liabilities Including Pension Asset Liability	17 013	25 077			17 070	21 207
Other Debtors	9 144	9 144
Trade Debtors	1 000	2 693

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	16 713	24 777	26 800	170 531	16 770	20 907
Shareholder Funds	17 013	25 077	27 100	170 831	17 070	21 207

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						360	360	360	360	360	360	713	753
Fixed Assets	2 015	2 015			1 024	1 024	1 024	1 024	1 024	1 024	1 024	1 024	1 024
Net Current Assets Liabilities	14 998	23 062	25 085	169 807	16 046	20 183	22 613	17 479	22 280	24 874	28 317	29 992	27 469
Total Assets Less Current Liabilities	17 013	25 077	27 100	170 831	17 070			18 503	23 304	25 898		31 016	28 493
Creditors Due Within One Year		2 760	3 867	48 010	613	360
Debtors Due After One Year		-2 693	-1 755	-3 008	-3 008
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Cost Or Valuation		2 015	2 015	1 024
Tangible Fixed Assets Disposals				991
Advances Credits Directors				45 250
Advances Credits Made In Period Directors				67 000
Advances Credits Repaid In Period Directors				21 750
Creditors Due Within One Year Total Current Liabilities	2 507	2 760
Investment Properties	2 015	2 015
Investment Properties Cost Or Valuation	2 015	2 015

Company staff

Alison T.

Role: Secretary

Appointed: 09 November 2012

Latest update: 8 March 2024

Alison T.

Role: Director

Appointed: 23 September 2011

Latest update: 8 March 2024

Giles P.

Role: Director

Appointed: 23 September 2011

Latest update: 8 March 2024

Herbert G.

Role: Director

Resigned: 01 January 2019

Latest update: 8 March 2024

George P.

Role: Secretary

Appointed: 15 January 2009

Resigned: 09 November 2012

Latest update: 8 March 2024

George P.

Role: Director

Appointed: 08 January 1992

Resigned: 13 December 2008

Latest update: 8 March 2024

People with significant control

Herbert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 4 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015

Cleevecote Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Alison T.

Giles P.

Herbert G.

George P.

George P.

People with significant control

Herbert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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