CLEAVEMOOR LIMITED

Dissolved Basingstoke

Activities of open-ended investment companies

1 employees website.com
Activities of open-ended investment companies
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CLEAVEMOOR LIMITED

Activities of open-ended investment companies

Founded 26 Nov 2021 Dissolved Basingstoke, United Kingdom 1 employees website.com
Activities of open-ended investment companies
Accounts Submitted 15 Aug 2024
Confirmation Submitted 2 Dec 2024 Next due 9 Dec 2025 5 months overdue
Net assets £3K £125K 2023 year on year
Total assets £3K £130K 2023 year on year
Total Liabilities £287 £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Penningtons Manches Cooper Llp, Matrix House Basing View Basingstoke Hampshire RG21 4DZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEAVEMOOR LIMITED (13767640), a dissolved company based in Basingstoke, United Kingdom. Incorporated 26 Nov 2021. Activities of open-ended investment 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.61k

Decreased by £109.01k (-99%)

Net Assets

£2.88k

Decreased by £125.16k (-98%)

Total Liabilities

£287.00

Decreased by £4.56k (-94%)

Turnover

N/A

Employees

1

Decreased by 4 (-80%)

Debt Ratio

9%

Increased by 5 (+125%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 244,999 Shares £245k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202350,000£50k£1
28 Nov 202220,000£20k£1
22 Mar 2022174,999£175k£1

Officers

Officers

3 active
Status
Ewan MitchellDirectorBritishUnited Kingdom3526 Nov 2021Active
Sophie Louisa Dorothea NeillSecretaryUnknownUnknown1 Aug 2023Active
Thomas Roy SarjantDirectorBritishEngland3522 Mar 2022Active

Shareholders

Shareholders (4)

Ewan Mitchell
51.3%
Thomas Sarjant
25.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ewan Mitchell

British

Active
Notified 26 Nov 2021
Residence United Kingdom
DOB November 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Sarjant

British

Active
Notified 22 Mar 2022
Residence England
DOB December 1990
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Voluntary
10 Dec 2024GazetteGazette Notice Voluntary
3 Dec 2024DissolutionDissolution Application Strike Off Company
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-25 with no updates
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31
25 Feb 2025 Gazette

Gazette Dissolved Voluntary

10 Dec 2024 Gazette

Gazette Notice Voluntary

3 Dec 2024 Dissolution

Dissolution Application Strike Off Company

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-25 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Feb 2025

Gazette Notice Voluntary

1 years ago on 10 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-11-25 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024