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Cleveland Collection Ltd

04364678

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

36a Cavendish Road, London, NW6 7XP
Incorporated 01/02/2002

Previously known as

Cleveland Couture Ltd · until 18/10/2005
The Cleveland Collection Ltd · until 03/12/2003
Exotic Travel Limited · until 19/04/2002

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

79110
Travel agency activities

Officers

Gerard Jean Marie Bayol

director · Since 01/02/2002

CONSULTANT

FRENCH · ENGLAND · Age 71

Also on 31 other boards

Miss Frances Patricia Geoghegan

director · Since 01/02/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 9 other boards

Frances Patricia Geoghegan

director · Since 01/02/2002

Irish · England · Age 61

Gerard Jean Marie Bayol

director · Since 01/02/2002

French · England · Age 71

Former

Cornhill Registrars Limited

corporate director · Resigned 01/02/2002

Cornhill Secretaries Limited

corporate nominee secretary · Resigned 21/07/2011

Persons with Significant Control

Miss Frances Patricia Geoghegan

25–50% shares
25–50% votes

Irish · England · Age 61

36a, Cavendish Road, London, NW6 7XP

Notified 31/01/2017

Gerard Jean Marie Bayol

25–50% shares
25–50% votes

French · England · Age 71

36a, Cavendish Road, London, NW6 7XP

Notified 31/01/2017

Change History

officer appointedBAYOL, Gerard Jean Marie
2026-08-07
officer appointedGEOGHEGAN, Frances Patricia
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line136a Cavendish Road
2026-08-07

36A CAVENDISH ROAD

post townLondon
2026-08-07

LONDON

CompanyRankvs 6030+ SIC 79110 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
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 strength9/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House