Clevedon Pier And Heritage Cic
01702653
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 22/10/1992
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 21/02/2008
STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 27/09/2012
MARKETING
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 23/05/2024
RETIRED
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Former
secretary · Resigned 24/06/1993
director · Resigned 24/10/1995
director · Resigned 24/10/1995
secretary · Resigned 24/10/1995
secretary · Resigned 24/06/1996
secretary · Resigned 18/01/2000
director · Resigned 18/12/2000
secretary · Resigned 18/07/2003
director · Resigned 30/11/2003
director · Resigned 10/02/2005
secretary · Resigned 14/10/2005
director · Resigned 01/01/2007
director · Resigned 11/08/2009
director · Resigned 25/08/2009
secretary · Resigned 19/11/2009
director · Resigned 23/06/2011
director · Resigned 23/06/2011
director · Resigned 12/04/2012
director · Resigned 12/04/2012
director · Resigned 18/05/2012
director · Resigned 18/07/2013
director · Resigned 26/09/2013
secretary · Resigned 24/10/2013
director · Resigned 27/01/2014
director · Resigned 21/05/2014
director · Resigned 12/11/2014
director · Resigned 26/03/2015
secretary · Resigned 27/08/2015
director · Resigned 27/07/2019
secretary · Resigned 24/09/2020
director · Resigned 04/07/2021
director · Resigned 23/09/2021
director · Resigned 24/11/2021
director · Resigned 29/09/2022
secretary · Resigned 29/09/2022
director · Resigned 24/09/2024
director · Resigned 25/09/2025
director · Resigned 01/02/2026
secretary · Resigned 20/06/2026
secretary · Resigned 20/06/2026
Ms Alison Jane Camp
director · Resigned 07/08/2026
Change History
Active
Community Interest Company
CLEVEDON PIER TOLL HOUSE
CLEVEDON
CompanyRankvs 13+ SIC 91030 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£639k
Annual revenue
Net Worth
£468k
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£442k
Working capital
Current Assets
£527k
Current Liabilities
£85k
Fixed Assets
£26k
Debtors
£410k
Cost of Sales
£437k
Gross Profit
£202k
Admin Expenses
£139k
Operating Profit
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | +£63k |
| 2024 | 5.07 | +£24k |
| 2023 | 4.60 | — |
Derived from filed accounts. Not audited figures.