The Cleve Hotel Limited
The Cleve Hotel Limited is an active company incorporated on 27 February 2003 with the registered office located in Wellington, Somerset. The Cleve Hotel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04681206
Private limited company
Age
22 years
Incorporated 27 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anne Elizabeth Clarke, Raymond John Clarke, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£46.53K
Increased by £18.37K (+65%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 5 (-42%)
Total Assets
£863.32K
Increased by £216.03K (+33%)
Total Liabilities
-£739.05K
Increased by £243.09K (+49%)
Net Assets
£124.28K
Decreased by £27.06K (-18%)
Debt Ratio (%)
86%
Increased by 8.98% (+12%)
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Repayment History
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