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Cleveland Tontine Limited

01278349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUMONT HOUSE, DARLINGTON, DL1 5RW
Incorporated 22/09/1976

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Arthur Charles Tompkins

director · Since 14/12/2011

CHAIRMAN

BRITISH · ENGLAND · Age 79

Mrs Angela Rosemary Tompkins

director · Since 01/12/2013

NONE

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Sophie Jane Sheppard

director · Since 01/01/2016

LEGAL COUNSEL

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Arthur Charles Tompkins

Significant control

British · England · Age 79

Beaumont House, Beaumont Street, Darlington, DL1 5RW

Notified 06/04/2016

Cleveland Tontine Holdings Limited

75–100% shares
75–100% votes

Beaumont House, Beaumont Street, Darlington, DL1 5RW

Reg: 02425119 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ARTHUR CHARLES TOMPKINS AND ANGELA ROSEMARY TOMPKINS

Created 07/01/2010Registered 28/01/2010Satisfied 29/06/2016
charge
satisfied

BRENT WALKER BREWERES LIMITED

Created 04/10/1991Registered 11/10/1991Satisfied 06/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1990Registered 31/05/1990Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1988Registered 11/10/1988Satisfied 29/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1988Registered 07/03/1988Satisfied 29/06/2016
charge
satisfied

J W CAMERON & CO LIMITED

Created 04/11/1986Registered 06/11/1986Satisfied 28/01/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1986Registered 25/09/1986Satisfied 22/05/1989
charge
satisfied

J W CAMERON & CO LIMITED

Created 29/04/1985Registered 09/05/1985Satisfied 28/01/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1985Registered 17/04/1985Satisfied 28/01/1989

CompanyRankvs 6752+ SIC 55100 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£96

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£3.3M

Debtors

£211k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.