Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Cleone Foods Limited
- Incorporated
- 6 June 1988 (38 years)
- Industry
- Production of meat and poultry meat products (10130) Processing and preserving of fish, crustaceans and molluscs (10200)Other processing and preserving of fruit and vegetables (10390)
- Directors
- Cleo Alexandria Lyn
- Owned by
- Wade Cleone Lyn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 50 Icknield StreetHockleyBirminghamB18 5AY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Lyn, Cleo Alexandria
Director · Appointed 1 February 2021
British
Born July 1990 (36)
Lyn, Cleo Alexandria
Secretary · Appointed 19 March 2014
Director
British
Born September 1959 (67)
Officer history (3 former)
1 February 2021
Appointed Lyn, Cleo Alexandria as Director
19 March 2014
Appointed Lyn, Cleo Alexandria as Secretary
19 March 2014
Resigned Cartlidge, Dexter James as Secretary
1 April 2003
Resigned Cartlidge, Dexter James as Director
1 April 2003
Resigned Winkle, Melvyn Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Holdings 3
Companies where Cleone Foods Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £968,409
- Cash
- £37,851
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £575,084 | £345,673 | £466,570 | £685,164 | £735,158 |
| Current Assets | £2,344,815 | £2,173,980 | £2,077,941 | £1,727,572 | £1,340,243 |
| Debtors | £1,807,014 | £1,702,365 | £1,582,687 | £928,141 | £1,013,246 |
| Cash | £37,851 | £25,038 | £12,152 | £418,496 | £41,337 |
| Creditors (< 1 year) | £1,733,711 | £1,753,442 | £1,752,652 | £1,438,676 | £1,274,725 |
| Creditors (> 1 year) | £69,897 | £12,982 | £27,087 | £44,163 | £119,698 |
| Net Current Assets | £611,104 | £420,538 | £325,289 | £288,896 | £65,518 |
| Net Assets | £968,409 | £663,395 | £684,965 | £798,873 | £511,260 |
| Shareholder Funds | £968,409 | £663,395 | £684,965 | £798,873 | £511,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 January 2024 | Total exemption full accounts | 31 March 2023 |
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