Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
The Cleo Barbour Family Investment Company Limited
- Incorporated
- 4 January 2018 (8 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Cleo Diana Findlater
- Accounts type
- Micro entity
- Region
- North West
- Address
- The Estate Office Bolesworth CastleTattenhallChesterCH3 9HQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cleo Diana Findlater
Individual · Notified 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,576,174
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,984,457 | £8,160,912 | £8,129,504 | £7,565,577 | £3,034,934 | £3,077,011 |
| Current Assets | £762,549 | £192,774 | £1,162,890 | £1,529,111 | £163,724 | £72,838 |
| Creditors (< 1 year) | £7,170,832 | £7,285,902 | £8,342,707 | £158,560 | £3,070,925 | £3,071,038 |
| Creditors (> 1 year) | £8,043,160 | |||||
| Net Current Assets | (£6,408,283) | £1,370,551 | (£2,907,201) | (£2,998,200) | ||
| Net Assets | £1,576,174 | £892,968 | £125,933 | £77,363 | ||
| Shareholder Funds | £1,576,174 | £1,067,784 | £949,687 | £892,968 | £125,933 | £77,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 | ||
| 3 January 2024 | Change of details for a person with significant control |
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