Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Cleeve Letting Associates Limited
- Incorporated
- 14 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Christopher Leonard Austin
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- C/o Spp Extrusions LtdAlpha House Timothy'sBridge Road Stratford Upon AvonCV37 9NQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Austin, Lyn
Secretary · Appointed 14 May 2004
British
British
Born January 1962 (64)
Officer history (1 former)
14 May 2004
Appointed Austin, Lyn as Secretary
14 May 2004
14 May 2004
14 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,584,070
- Cash
- £242,787
- Debt Ratio
- 7%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,113,145 | £1,113,145 | £1,105,122 | £1,105,122 | £981,952 | £981,952 | £981,952 |
| Current Assets | £595,049 | £650,833 | £568,856 | £491,162 | £430,489 | £371,525 | £254,682 |
| Debtors | £352,262 | £172,261 | £333,755 | £177,204 | |||
| Cash | £242,787 | £478,572 | £235,101 | £313,958 | £430,489 | £371,525 | £254,682 |
| Creditors (< 1 year) | £124,124 | £161,908 | £53,908 | £84,508 | £27,348 | £84,897 | £107,164 |
| Net Current Assets | £470,925 | £488,925 | £514,948 | £406,654 | £403,141 | £286,628 | £147,518 |
| Net Assets | £1,584,070 | £1,602,070 | £1,620,070 | £1,511,776 | £1,385,093 | £1,268,580 | £1,129,470 |
| Shareholder Funds | £1,584,070 | £1,602,070 | £1,620,070 | £1,511,776 | £1,385,093 | £1,268,580 | £1,129,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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