Company information:
Cleobury Inns Limited (No: 05935858)
Address: FIRST FLOOR SAGGAR HOUSE, PRINCES DRIVE, WORCESTER, WORCESTERSHIRE, WR1 2PG, ENGLAND
Status: Active
Incorporated: 14-Sep-2006
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: WENDY CHADWICK ( DOB: Mar-1963 From: Mar-2010 )
Resigned Director: A.C. DIRECTORS LIMITED ( From: Sep-2006 To: Sep-2006 )
Resigned Director: PAUL CHADWICK ( From: Mar-2010 To: Apr-2017 )
Resigned Director: NICHOLAS EDWARD JAMES DAVIS ( DOB: Mar-1965 From: Sep-2006 To: Mar-2018 )
Resigned Director: RICHARD GEORGE SMITH ( DOB: Jun-1962 From: Sep-2006 To: Apr-2017 )
Resigned Director: SHADIA MARION SMITH ( DOB: Jan-1964 From: Sep-2006 To: Mar-2010 )
Resigned Secretary: A.C. SECRETARIES LIMITED ( From: Sep-2006 To: Sep-2006 )
Resigned Secretary: SUSAN MARY DAVIS ( From: Mar-2010 To: Apr-2017 )
Resigned Secretary: SHADIA MARION SMITH ( DOB: Jan-1964 From: Sep-2006 To: Apr-2017 )
Persons of Significant Control:
Mrs Wendy Chadwick, Cleobury Mortimer, Worcestershire, DY14 8BS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-24)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,407 | 4,781 | 5,169 | 3,138 | 1,557 | 11407.0,4781.0,5169.0,3138.0,1557.0 |
| Current assets | 59,312 | 54,881 | 31,127 | 20,836 | 40,425 | 59312.0,54881.0,31127.0,20836.0,40425.0 |
| Current assets / Total inventories | 9,092 | 15,922 | 11,309 | 9,050 | 3,000 | 9092.0,15922.0,11309.0,9050.0,3000.0 |
| Current assets / Debtors | 7,000 | 7,000 | 7,800 | 7,000 | 7,000 | 7000.0,7000.0,7800.0,7000.0,7000.0 |
| Current assets / Cash at bank and on hand | 43,220 | 31,959 | 12,018 | 4,786 | 30,425 | 43220.0,31959.0,12018.0,4786.0,30425.0 |
| Net current assets (liabilities) | 35,194 | 39,142 | 259 | -12,335 | -37,204 | 35194.0,39142.0,259.0,-12335.0,-37204.0 |
| Total assets less current liabilities | 46,601 | 43,923 | 5,428 | -9,197 | -35,647 | 46601.0,43923.0,5428.0,-9197.0,-35647.0 |
| Accrued liabilities, not expressed within creditors subtotal | 1,048 | 522 | 1048.0,522.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 45,553 | 43,401 | 45553.0,43401.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 45,553 | 43,401 | 5,428 | -9,197 | -35,647 | 45553.0,43401.0,5428.0,-9197.0,-35647.0 |