Clevedon Pier And Heritage Cic

01702653

active

Community Interest Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

CLEVEDON PIER TOLL HOUSE, CLEVEDON, BS21 7QU

Incorporated 25/02/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

91030

Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Simon Talbot-Ponsonby

director · Since 22/10/1992

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Stephen John Beggs

director · Since 21/02/2008

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Anne Hughes

director · Since 27/09/2012

MARKETING

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Tom Wilson Vaughan

director · Since 24/09/2015

RETIRED

BRITISH · ENGLAND · Age 70

Mr Christopher Michael Roberts

director · Since 22/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Ms Lindsey Scott

secretary · Since 20/10/2022

Robin Mendham

director · Since 21/09/2023

HUMAN RESOURCES

BRITISH · ENGLAND · Age 46

Ms Ali Camp

director · Since 21/09/2023

NONE

BRITISH · ENGLAND · Age 60

Mr Peter Bruce Graham Stickland

director · Since 23/05/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Sue Turner

director · Since 25/09/2025

BRITISH · ENGLAND · Age 64

Ms Juliette Wendy Rayner

director · Since 02/02/2026

ENGLISH · ENGLAND · Age 61

Ms Sharon Tracy Harker

director · Since 26/02/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 20+ SIC 91030 peers
86

Financial strength89th percentile among SIC peers · 22/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 6.22× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1The Adelphi Theatre Company Limited

2Broadway Tower Country Park Limited

3The Sulgrave Manor Trust

4Plowden & Smith Limited

5Historic Suffolk Ltd

6P. O. W. Camp 83 Limited

7The New Forest Agricultural Show Society

8Llangollen Railway Trust Limited

9Muncaster Visitor Management Limited

10Heritage Projects (Oxford Castle) Ltd

20Clevedon Pier And Heritage Cic

How is this score calculated?

Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

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

30avg. employees-3

Balance Sheet

Assets less current liabilities£468k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.22	+£63k
2024	5.07	+£24k
2023	4.60	+£67k
2022	3.06	—

Derived from filed accounts. Not audited figures.