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Clevedon Hall Limited
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- James Andrew Thomas Stathers
- Owned by
- Peter John MccarthySally Anne Elizabeth Mccarthy
- Accounts type
- Medium
- Region
- South West
- Address
- Clevedon HallVictoria RoadClevedonBS21 7RQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Stathers, James Andrew Thomas
Director · Appointed 1 November 2022
British
Born June 1982 (44)
British
Born December 1982 (43)
Officer history (1 former)
1 November 2022
Appointed Stathers, James Andrew Thomas as Director
22 October 2022
2 April 2010
2 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1948 (78)
Sally Anne Elizabeth Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1951 (75)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,741,923
- Cash
- £852,748
- Turnover
- £2,550,800
- Profit Before Tax
- £87,799
- Employees
- 85
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
- Profit Margin
- 3%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,726,723 | £5,802,165 | £5,906,777 | £6,168,032 | £6,077,854 | £6,134,809 |
| Current Assets | £1,264,681 | £1,310,778 | £863,821 | £2,386,735 | £1,189,235 | |
| Debtors | £386,627 | £427,695 | £383,323 | £1,878,667 | £983,043 | |
| Cash | £852,748 | £857,706 | £450,539 | £455,008 | £499,054 | £190,833 |
| Creditors (< 1 year) | £1,778,611 | £1,535,907 | £1,298,779 | £1,947,636 | £3,454,472 | £1,883,896 |
| Creditors (> 1 year) | £3,470,870 | £3,895,392 | £4,130,196 | £4,427,758 | £6,798,755 | £6,833,691 |
| Net Current Assets | (£513,930) | (£225,129) | (£1,083,815) | (£1,067,737) | (£694,661) | |
| Net Assets | £1,741,923 | £1,681,644 | £656,459 | (£1,788,638) | (£1,393,543) | |
| Shareholder Funds | £1,741,923 | £1,681,644 | £1,462,963 | £656,459 | (£1,788,638) | (£1,393,543) |
| Turnover | £2,550,800 | |||||
| Cost of Sales | £1,231,819 | £1,194,364 | £1,134,867 | |||
| Gross Profit | £1,318,981 | |||||
| Admin Expenses | £1,228,162 | £1,136,083 | £1,101,393 | |||
| Staff Costs | £1,326,675 | £1,185,883 | £1,059,817 | |||
| Operating Profit | £95,791 | |||||
| Profit Before Tax | £87,799 | £302,486 | £508,636 | |||
| Tax | £27,520 | £83,805 | (£398,868) | |||
| Profit for Period | £60,279 | £218,681 | £907,504 | |||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 12 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 28 March 2024 | Full accounts | 31 March 2023 |
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