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Clevedon Hall Limited

Clevedon Hall Limited is an active company incorporated on 2 February 2010 with the registered office located in Clevedon, Somerset. Clevedon Hall Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07142929
Private limited company
Age
15 years
Incorporated 2 February 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 2 February 2025 (11 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (21 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Clevedon Hall Limited
Contact
Address
Clevedon Hall
Victoria Road
Clevedon
North Somerset
BS21 7RQ
Same address since incorporation
Telephone
01275795895
Email
Available in Endole App
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People
Officers
2
Shareholders
6
Controllers (PSC)
2
James Andrew Thomas Stathers
Director • Director - IT • British • Lives in England • Born in Jun 1982
John Lynton McCarthy
Director • Managing Director • British • Lives in UK • Born in Dec 1982
Mr Peter John McCarthy
PSC • British • Lives in England • Born in Aug 1948
Mrs Sally Anne Elizabeth McCarthy
PSC • British • Lives in England • Born in Jun 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£852.75K
Decreased by £4.96K (-1%)
Turnover
£2.55M
Decreased by £98.83K (-4%)
Employees
85
Decreased by 3 (-3%)
Total Assets
£6.99M
Decreased by £121.54K (-2%)
Total Liabilities
-£5.25M
Decreased by £181.82K (-3%)
Net Assets
£1.74M
Increased by £60.28K (+4%)
Debt Ratio (%)
75%
Decreased by 1.27% (-2%)
See 10 Year Full Financials
Latest Activity
Medium Accounts Submitted
1 Month Ago on 12 Dec 2025
Confirmation Submitted
11 Months Ago on 13 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Feb 2024
New Charge Registered
2 Years 9 Months Ago on 14 Apr 2023
Charge Satisfied
2 Years 10 Months Ago on 9 Mar 2023
Mr John Lynton Mccarthy Details Changed
2 Years 10 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 14 Dec 2022
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Documents
Accounts for a medium company made up to 31 March 2025
Submitted on 12 Dec 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 13 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 2 Feb 2024
Registration of charge 071429290002, created on 14 April 2023
Submitted on 15 Apr 2023
Satisfaction of charge 071429290001 in full
Submitted on 9 Mar 2023
Director's details changed for Mr John Lynton Mccarthy on 3 March 2023
Submitted on 9 Mar 2023
Confirmation statement made on 2 February 2023 with updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
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Repayment History
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