Cleeve Rest Limited
Cleeve Rest Limited is an active company incorporated on 12 May 1988 with the registered office located in Weston-super-Mare, Somerset. Cleeve Rest Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02256812
Private limited company
Age
37 years
Incorporated 12 May 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 December 2024 (10 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (2 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Thomas Bliss is a mutual person.
Active
Paul Thomas Bliss is a mutual person.
Active
Paul Thomas Bliss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£26.1K
Decreased by £6.26K (-19%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£1.78M
Decreased by £180.77K (-9%)
Total Liabilities
-£402.93K
Decreased by £118.43K (-23%)
Net Assets
£1.38M
Decreased by £62.34K (-4%)
Debt Ratio (%)
23%
Decreased by 3.95% (-15%)
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Repayment History
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