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Cleveland Properties (Bath) Ltd

Cleveland Properties (Bath) Ltd is an active company incorporated on 8 May 2017 with the registered office located in Bath, Somerset. Cleveland Properties (Bath) Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10757960
Private limited company
Age
8 years
Incorporated 8 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
3-6 Henrietta Mews
Bath
BA2 6LR
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1966
Director • British • Lives in England • Born in Mar 1997
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Frederick Limited
Mr Peter Robert Hicks is a mutual person.
Active
Henrietta Estates Limited
Mr Peter Robert Hicks is a mutual person.
Active
North Parade Publishing Limited
Mr Peter Robert Hicks is a mutual person.
Active
Netherfield Publishing Ltd
Mr Peter Robert Hicks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.07M
Decreased by £21.44K (-2%)
Total Liabilities
-£901.29K
Decreased by £39.61K (-4%)
Net Assets
£172.15K
Increased by £18.17K (+12%)
Debt Ratio (%)
84%
Decreased by 1.97% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Notification of PSC Statement
8 Months Ago on 28 Feb 2025
Micro Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Peter Robert Hicks (PSC) Resigned
1 Year 7 Months Ago on 19 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 15 Feb 2023
Mr Peter Robert Hicks (PSC) Details Changed
2 Years 8 Months Ago on 9 Feb 2023
Mr Peter Robert Hicks Details Changed
8 Years Ago on 8 May 2017
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Documents
Confirmation statement made on 14 March 2025 with no updates
Submitted on 24 Mar 2025
Notification of a person with significant control statement
Submitted on 28 Feb 2025
Micro company accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Cessation of Peter Robert Hicks as a person with significant control on 19 March 2024
Submitted on 20 Mar 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 20 Mar 2024
Micro company accounts made up to 31 May 2023
Submitted on 23 Feb 2024
Confirmation statement made on 14 March 2023 with no updates
Submitted on 29 Mar 2023
Micro company accounts made up to 31 May 2022
Submitted on 15 Feb 2023
Change of details for Mr Peter Robert Hicks as a person with significant control on 9 February 2023
Submitted on 9 Feb 2023
Director's details changed for Mr Peter Robert Hicks on 8 May 2017
Submitted on 9 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year