CLEOFIAN ENTERPRISES LIMITED

Active Tiverton

Activities of agricultural holding companies

0 employees website.com
Activities of agricultural holding companies
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CLEOFIAN ENTERPRISES LIMITED

Activities of agricultural holding companies

Founded 13 Apr 2015 Active Tiverton, United Kingdom 0 employees website.com
Activities of agricultural holding companies
Accounts Submitted 30 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 8 Jun 2025 Next due 27 Apr 2026 20 days overdue
Net assets £-3K £144 2024 year on year
Total assets £100 £100 2024 year on year
Total Liabilities £3K £244 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cleave Farm Templeton Tiverton Devon EX16 8BP United Kingdom

Full company profile for CLEOFIAN ENTERPRISES LIMITED (09537667), an active company based in Tiverton, United Kingdom. Incorporated 13 Apr 2015. Activities of agricultural holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£2.94k

Increased by £144.00 (+5%)

Total Liabilities

£3.04k

Decreased by £244.00 (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

3036%

Increased by 1396 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Reed, Eleanor MaryDirectorBritishEngland494 Oct 2017Active
Reed, Winston KennethDirectorBritishEngland5313 Apr 2015Active

Shareholders

Shareholders (2)

Winston Kenneth Reed
50.0%
Eleanor Mary Reed
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Winston Kenneth Reed

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eleanor Mary Reed

British

Active
Notified 5 Oct 2017
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CLEOFIAN ENTERPRISES LIMITED Current Company
GFL DAIRY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Filings Brought Up To Date
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026GazetteGazette Notice Compulsory
17 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
8 Jun 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2026 Gazette

Gazette Notice Compulsory

17 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

8 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 13 Apr 2025 with no updates

11 months ago on 8 Jun 2025