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Cleeve Rest Properties Ltd

Cleeve Rest Properties Ltd is an active company incorporated on 16 March 2022 with the registered office located in Weston-super-Mare, Somerset. Cleeve Rest Properties Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13980673
Private limited company
Age
3 years
Incorporated 16 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Optima Stadium
Winterstoke Road
Weston-Super-Mare
Somerset
BS24 9AA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Director • Registered Mental Nurse • British • Lives in England • Born in Jan 1974
Director • PSC • Managing Director • British • Lives in England • Born in May 1981
Director • Registered Mental Nurse • British • Lives in England • Born in May 1986
Director • Chef • British • Lives in England • Born in May 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
The Lodge Rest Limited
Luke Hamilton Bliss, Matthew Thomas Bliss, and 1 more are mutual people.
Active
Cleeve Rest Limited
Luke Hamilton Bliss and Matthew Thomas Bliss are mutual people.
Active
Optima Care Group LLP
Luke Hamilton Bliss and Matthew Thomas Bliss are mutual people.
Active
Luka Homes (WSM) Ltd
Luke Hamilton Bliss is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£909.78K
Increased by £706.46K (+347%)
Total Liabilities
-£938.33K
Increased by £722.49K (+335%)
Net Assets
-£28.55K
Decreased by £16.03K (+128%)
Debt Ratio (%)
103%
Decreased by 3.02% (-3%)
Latest Activity
Mr Matthew Thomas Bliss Details Changed
2 Months Ago on 5 Jul 2025
Micro Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Mr Matthew Thomas Bliss Appointed
11 Months Ago on 23 Sep 2024
Mr Paul Edward Bliss Appointed
11 Months Ago on 23 Sep 2024
Mr Luke Hamilton Bliss Appointed
11 Months Ago on 23 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 29 Jul 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 2 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 2 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 2 Nov 2023
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Documents
Director's details changed for Mr Matthew Thomas Bliss on 5 July 2025
Submitted on 5 Jul 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 7 Oct 2024
Appointment of Mr Luke Hamilton Bliss as a director on 23 September 2024
Submitted on 23 Sep 2024
Appointment of Mr Matthew Thomas Bliss as a director on 23 September 2024
Submitted on 23 Sep 2024
Appointment of Mr Paul Edward Bliss as a director on 23 September 2024
Submitted on 23 Sep 2024
Registration of charge 139806730005, created on 29 July 2024
Submitted on 7 Aug 2024
Micro company accounts made up to 31 March 2023
Submitted on 2 Jan 2024
Registration of charge 139806730004, created on 2 November 2023
Submitted on 3 Nov 2023
Registration of charge 139806730003, created on 2 November 2023
Submitted on 3 Nov 2023
Repayment History
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