The Cleve Hotel Limited
04681206
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
secretary · Since 30/09/2024
Former
corporate nominee director · Resigned 03/03/2003
corporate nominee secretary · Resigned 03/03/2003
director · Resigned 30/09/2024
secretary · Resigned 30/09/2024
Persons with Significant Control
Faye Thomson-Clarke
British · United Kingdom · Age 45
The Cleve Hotel, Mantle Street, Wellington, TA21 8SN
Notified 30/09/2024
Mr Lee Atkinson
British · United Kingdom · Age 49
Mantle Street, Wellington, TA21 8SN
Notified 30/09/2024
Dr Sarah Jane Clarke
British · United Kingdom · Age 50
The Cleve Hotel, Mantle Street, Wellington, TA21 8SN
Notified 30/09/2024
Former PSCs
Anne Elizabeth Clarke
Ceased 30/09/2024
Mr Raymond John Clarke
Ceased 30/09/2024
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
MANTLE STREET
SOMERSET
CompanyRankvs 3078+ SIC 55100 peers50
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£124k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£690k
Fixed Assets
£762k
Debtors
£40k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£27k |
| 2023 | — | -£45k |
| 2022 | — | -£98k |
| 2021 | — | +£71k |
| 2020 | 0.92 | -£16k |
| 2019 | 0.15 | -£59k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
termination secretary company with name termination date
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital name of class of shares
resolution
accounts with accounts type total exemption small
capital allotment shares
resolution
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company