Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Cleomar Investments Limited
- Incorporated
- 12 September 1975 (51 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Michael Grant RobertsAlan Frederick Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 62-64 Northumbria DriveHenleazeBristolBS9 4HW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Roberts, Michael Grant
Director · Appointed 26 February 2024
British
Born December 1970 (55)
Roberts, Alan Frederick
Director · Appointed 8 August 2005
British
Born July 1941 (85)
British
Born October 1948 (78)
Director · Appointed 8 August 2005
British
Born May 1960 (66)
Roberts, Peter Charles
Director · Appointed 8 August 2005
British
Born April 1954 (72)
Officer history (5 former)
26 February 2024
Appointed Roberts, Michael Grant as Director
3 May 2023
10 October 2022
Resigned Roberts, Michael Andrew as Director
7 May 2011
Resigned Roberts, Marion as Secretary
7 May 2011
Resigned Roberts, Marion as Director
8 August 2005
Appointed Roberts, Alan Frederick as Director
8 August 2005
8 August 2005
8 August 2005
Appointed Roberts, Peter Charles as Director
8 August 2005
Appointed Roberts, Michael Andrew as Director
8 August 2005
20 July 2005
Resigned Roberts, Cleo Frederick as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,181,419
- Cash
- £133,219
- Employees
- 5
- Debt Ratio
- 13%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,225,342 | £1,225,427 | £1,225,534 | £1,225,668 | £1,225,835 | £1,226,043 |
| Current Assets | £133,219 | £123,118 | £35,668 | £15,195 | £24,181 | £21,638 |
| Cash | £133,219 | £123,118 | £5,141 | £15,195 | £24,181 | |
| Creditors (< 1 year) | £82,311 | £45,584 | £44,117 | £24,725 | £28,785 | £32,491 |
| Net Current Assets | £50,908 | £77,534 | (£8,449) | (£9,530) | (£4,604) | (£10,853) |
| Net Assets | £1,181,419 | £1,208,130 | £1,122,254 | £1,121,307 | £1,126,400 | £1,120,359 |
| Shareholder Funds | £1,181,419 | £1,208,130 | £1,122,254 | £1,121,307 | £1,126,400 | £1,120,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 13 October 2025 | Director's details changed | |||
| 13 October 2025 | Director's details changed | |||
| 24 July 2025 | Total exemption full accounts | 31 March 2025 |
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