CLEE HOTEL LIMITED

Active Cleethorpes

Hotels and similar accommodation

4 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CLEE HOTEL LIMITED

Hotels and similar accommodation

Founded 21 Jun 2018 Active Cleethorpes, England 4 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 26 Aug 2025 Next due 30 May 2026 15 days remaining
Confirmation Submitted 27 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £17K £6K 2024 year on year
Total assets £115K £9K 2024 year on year
Total Liabilities £98K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31-33 Clee Road Cleethorpes DN35 8AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEE HOTEL LIMITED (11426950), an active lifestyle and entertainment company based in Cleethorpes, England. Incorporated 21 Jun 2018. Hotels and similar accommodation. 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 (2019–2024)

Cash in Bank

£22.95k

Decreased by £11.90k (-34%)

Net Assets

£17.18k

Increased by £6.29k (+58%)

Total Liabilities

£98.09k

Increased by £2.33k (+2%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

85%

Decreased by 5 (-6%)

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 1 resigned
Status
Becconsall, CraigDirectorBritishEngland541 Jan 2020Active
Warnes, Jonathan David SimonDirectorEnglishUnited Kingdom571 Jan 2020Active

Shareholders

Shareholders (2)

Becc Property Ltd
50.0%
Jonathan David Simon Warnes
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Jonathan David Simon Warnes

English

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan David Simon Warnes

English

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan David Simon Warnes

English

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Becc Property Ltd

United Kingdom

Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thesa Investments Ltd

Ceased 1 Jul 2021

Ceased
Ceased

Group Structure

Group Structure

BECC PROPERTY LTD united kingdom
CLEE HOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
13 Mar 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

13 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Aug 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 28 May 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 13 Mar 2024