CLEEVECOTE HOLDINGS LIMITED

Active Bristol

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CLEEVECOTE HOLDINGS LIMITED

Buying and selling of own real estate

Founded 7 Apr 1966 Active Bristol, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £32K £3K 2023 year on year
Total assets £33K £4K 2023 year on year
Total Liabilities £1K £697 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Dairy, Ashton Hill Farm Weston Road Failand Bristol BS8 3US England

Full company profile for CLEEVECOTE HOLDINGS LIMITED (00876474), an active company based in Bristol, England. Incorporated 7 Apr 1966. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£31.79k

Increased by £3.29k (+12%)

Total Liabilities

£1.45k

Increased by £697.00 (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alison Kate TrujilloSecretaryUnknownUnknown9 Nov 2012Active
Giles John PalmerDirectorBritishUnited Kingdom5723 Sept 2011Active

Shareholders

Shareholders (3)

Herbert George Thomas Gooding
50.0%
Giles Palmer
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Herbert George Thomas Gooding

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1927
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 31 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Feb 2024