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Cleeve School Enterprises Limited

Cleeve School Enterprises Limited is an active company incorporated on 3 April 2012 with the registered office located in Cheltenham, Gloucestershire. Cleeve School Enterprises Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08017464
Private limited company
Age
13 years
Incorporated 3 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Cleeve School Two Hedges Road
Bishops Cleeve
Cheltenham
GL52 8AE
Same address since incorporation
Telephone
01242673581
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Paul Baker
Director • British • Lives in England • Born in Apr 1984
Alwyn Richards
Director • British • Lives in England • Born in Nov 1969
Malcolm Gray
Director • British • Lives in England • Born in Jun 1972
PSC
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Mutual Companies
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£138.08K
Increased by £23.59K (+21%)
Turnover
£148.19K
Increased by £18.07K (+14%)
Employees
1
Same as previous period
Total Assets
£142.56K
Increased by £17.62K (+14%)
Total Liabilities
-£81.74K
Increased by £17.62K (+27%)
Net Assets
£60.82K
Same as previous period
Debt Ratio (%)
57%
Increased by 6.02% (+12%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Small Accounts Submitted
10 Months Ago on 21 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Mr Malcolm Gray Appointed
1 Year 7 Months Ago on 8 Apr 2024
Kate Franklin Resigned
1 Year 7 Months Ago on 1 Apr 2024
Small Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Mr Paul Baker Appointed
2 Years 5 Months Ago on 12 Jun 2023
Paul Hayes Resigned
2 Years 5 Months Ago on 12 Jun 2023
Mrs Kate Franklin Appointed
2 Years 5 Months Ago on 12 Jun 2023
Mr Paul Hayes Appointed
2 Years 5 Months Ago on 26 May 2023
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Documents
Confirmation statement made on 3 April 2025 with no updates
Submitted on 20 May 2025
Accounts for a small company made up to 31 August 2024
Submitted on 21 Dec 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 11 Apr 2024
Appointment of Mr Malcolm Gray as a director on 8 April 2024
Submitted on 8 Apr 2024
Termination of appointment of Kate Franklin as a director on 1 April 2024
Submitted on 8 Apr 2024
Accounts for a small company made up to 31 August 2023
Submitted on 10 Jan 2024
Appointment of Mrs Kate Franklin as a director on 12 June 2023
Submitted on 12 Jun 2023
Termination of appointment of Paul Hayes as a director on 12 June 2023
Submitted on 12 Jun 2023
Appointment of Mr Paul Baker as a director on 12 June 2023
Submitted on 12 Jun 2023
Appointment of Mr Paul Hayes as a director on 26 May 2023
Submitted on 6 Jun 2023
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Repayment History
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