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3 Cleveland Terrace Management Company Limited

3 Cleveland Terrace Management Company Limited is an active company incorporated on 11 March 1994 with the registered office located in Bideford, Devon. 3 Cleveland Terrace Management Company Limited was registered 31 years ago.
Status
Active
Active since 29 years ago
Company No
02907713
Private limited company
Age
31 years
Incorporated 11 March 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (10 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
3 Cleveland Terrace
Westward Ho
Bideford
EX39 1JR
England
Address changed on 17 Aug 2022 (3 years ago)
Previous address was 3a Cleveland Terrace Westward Ho Bideford Devon EX39 1JR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1965
Director • Lives in England • Born in Jan 1966
Director • Landscape Gardener • British • Lives in UK • Born in Feb 1967
Director • British • Lives in England • Born in Aug 1974
Mr Gregory John De Fryne-Martin
PSC • British • Lives in UK • Born in Feb 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Neptunes Table LLP
Tony John Kesterton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.12K
Increased by £3.12K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.12K
Increased by £605 (+24%)
Total Liabilities
-£687
Increased by £446 (+185%)
Net Assets
£2.43K
Increased by £159 (+7%)
Debt Ratio (%)
22%
Increased by 12.43% (+130%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Dec 2025
Confirmation Submitted
9 Months Ago on 17 Apr 2025
Micro Accounts Submitted
1 Year Ago on 17 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Apr 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 8 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Apr 2023
Micro Accounts Submitted
3 Years Ago on 27 Dec 2022
Registered Address Changed
3 Years Ago on 17 Aug 2022
Dawn Madeline Veal (PSC) Resigned
3 Years Ago on 27 Jul 2022
Mr Tony John Kesterton Appointed
3 Years Ago on 22 Jul 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Dec 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 17 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 15 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 17 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 27 Dec 2022
Registered office address changed from 3a Cleveland Terrace Westward Ho Bideford Devon EX39 1JR England to 3 Cleveland Terrace Westward Ho Bideford EX39 1JR on 17 August 2022
Submitted on 17 Aug 2022
Appointment of Mr Tony John Kesterton as a director on 22 July 2022
Submitted on 5 Aug 2022
Appointment of Ms Penny Jane Butle as a director on 25 July 2022
Submitted on 5 Aug 2022
Repayment History
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