GRIMSBY 117A CLEE LIMITED

Active Cleethorpes
0 employees website.com
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GRIMSBY 117A CLEE LIMITED

Founded 4 Apr 2024 Active Cleethorpes, United Kingdom 0 employees website.com
Accounts Submitted 2 Apr 2026 Next due 4 Apr 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £-6K
Total assets £144K
Total Liabilities £150K
Charges None No charges registered

Contact & Details

Contact

Registered Address

31-33 Clee Road Cleethorpes DN35 8AD United Kingdom

Full company profile for GRIMSBY 117A CLEE LIMITED (15616359), an active company based in Cleethorpes, United Kingdom. Incorporated 4 Apr 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£5.62k

Total Liabilities

£149.66k

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Jonathan WarnesSecretaryUnknownUnknown4 Apr 2024Active
Jordella LimitedCorporate-directorUnited KingdomUnknown4 Apr 2024Active
Warnes, Jonathan David SimonDirectorEnglishUnited Kingdom574 Apr 2024Active

Shareholders

Shareholders (3)

Avaka Limited
33.3%
Jordella Limited
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Avaka Limited

United Kingdom

Active
Notified 4 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan David Simon Warnes

English

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Jonathan David Simon Warnes

English

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jordella Limited

United Kingdom

Active
Notified 4 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVAKA LIMITED united kingdom
JORDELLA LIMITED united kingdom
GRIMSBY 117A CLEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
117a Grimsby Road, Cleethorpes (DN35 7DG) NORTH EAST LINCOLNSHIRE
Freehold£60,00023 Jul 2024
117a Grimsby Road, Cleethorpes (DN35 7DG)
Freehold £60,000
Added 23 Jul 2024
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
10 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
4 Apr 2024IncorporationCompany incorporated
2 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

10 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

4 Apr 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Company incorporated

2 years ago on 4 Apr 2024