Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Cleone Classic Charters Ltd
- Incorporated
- 15 February 2016 (10 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Andrew Philp Mcdonald
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Swift Accounting Ground FloorThe Custom HouseThe StrandBarnstapleEX31 1EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Philp Mcdonald
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£57,243)
- Debt Ratio
- 157%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,078 | £100,078 | £100,078 | £100,078 | £100,078 | £100,078 |
| Current Assets | £8 | £35 | £3 | £78 | £516 | £12,969 |
| Creditors (< 1 year) | £157,149 | £156,435 | £147,552 | £143,588 | £138,411 | £144,105 |
| Net Current Assets | (£157,141) | (£156,400) | (£147,549) | (£143,510) | (£137,895) | (£131,136) |
| Net Assets | (£57,243) | (£56,502) | (£47,471) | (£43,432) | (£37,817) | (£31,058) |
| Shareholder Funds | (£57,243) | (£56,502) | (£47,471) | (£43,432) | (£37,817) | (£31,058) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 21 May 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 28 February 2026 | Micro company accounts | 31 January 2025 |
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