Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cleverbits Limited
- Incorporated
- 1 June 2011 (15 years)
- Industry
- Other manufacturing n.e.c. (32990) Other retail sale in non-specialised stores (47190)Activities of head offices (70100)
- Owned by
- Caroline Helen Sylke Mamas-HallRobin Francis Hall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Woodcote ParkWisbechPE13 1LX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2012
British
Born April 1969 (57)
Hall, Robin Francis
Secretary · Appointed 1 June 2011
British
Born June 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Holdings 1
Companies where Cleverbits Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £73,731
- Cash
- £143,003
- Employees
- 9
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,375 | £14,166 | £18,261 | £12,264 | £13,009 | |
| Current Assets | £225,786 | £242,954 | £214,946 | £227,627 | £110,676 | |
| Debtors | £18,466 | £57,093 | £70,120 | £75,542 | £34,806 | |
| Cash | £143,003 | £114,015 | £69,077 | £119,224 | £42,846 | |
| Creditors (< 1 year) | £161,780 | £150,977 | £128,216 | £122,619 | £156,445 | £65,769 |
| Net Current Assets | £64,006 | £91,977 | £92,327 | £71,182 | £44,907 | |
| Net Assets | £73,731 | £103,043 | £106,388 | £81,246 | £55,616 | |
| Shareholder Funds | £73,731 | £103,043 | £106,388 | £81,246 | £55,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 June 2024 | Notification of a person with significant control |
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