Cleveland Estates Ltd
15837967
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
dormant
Next accounts due
30/04/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 15/07/2024
DIRECTOR
FRENCH · UNITED KINGDOM · Age 46
Also on 1 other board
Former
director · Resigned 17/02/2026
Persons with Significant Control
Mr Thomas Jean Pierre Mao
French · United Kingdom · Age 46
Latimer House, Lake Road, Bowness On Windermere, LA23 2JJ
Notified 15/07/2024
Mrs Michelle Rosario Limjoco-Mao
British · United Kingdom · Age 46
Latimer House, Lake Road, Bowness On Windermere, LA23 2JJ
Notified 15/07/2024
Charges2 outstanding
Cumberland Building Society
By way of legal mortgage, all its real property (as defined in the deed). By way of first fixed charge, (I) all its real property as at the date of the deed; (ii) all its real property acquired after the date of the deed; and (iii) all its intellectual property (as defined in the deed). For further detail, please refer to the deed.
Cumberland Building Society
By way of legal mortgage, the property known as the londsdale hotel, lake road, windermere, LA23 2JJ, registered at hm land registry with title number CU112846.
Change History
Active
Private Limited Company
LATIMER HOUSE
BOWNESS ON WINDERMERE
CompanyRankvs 70091+ SIC 68100 peers38
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£311
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£311
Current Liabilities
£211
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
Derived from filed accounts. Not audited figures.