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Company profile

CLEOBURY COUNTRY LIMITED

active • private-limited-guarant-nsc • Cleobury Country Centre, Love Lane, Cleobury Mortimer, Shropshire, DY14 8PE

Company no.05818656Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05818656
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2006-05-16
Registered Office
Cleobury Country Centre, Love Lane, Cleobury Mortimer, Shropshire, DY14 8PE
Sic Codes
other information service activities n.e.c., combined office administrative service activities, library activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£107,903

Equity

£90,338

Total liabilities

£17,565

Cash in bank

£14,790

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£9.95k

-9.92%

Cash in bank

+£3.18k

+27.42%

Total assets

-£8.85k

-7.58%

Total liabilities

-£1.10k

-6.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£2,629
Trade creditors£6,525
Fixed assets£89,009
Current assets£18,894
YearNet AssetsTotal AssetsTotal Liabilities
2021£80,837£123,201-£42,364
2022£83,987£100,207-£16,220
2023£86,141£105,755-£19,614
2024£100,284£116,754-£16,470
2025£90,338£107,903-£17,565

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Latest activity

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UpdateDateRecency
Accounts Submitted11 May 202620 Days
Confirmation Statement Submitted19 Jun 202511 Months
Accounts Submitted6 May 20251 Year
WEBB, David John Resigned13 Feb 20251 Year
Accounts Submitted28 May 20242 Years
Confirmation Statement Submitted28 May 20242 Years
Change of Date Of Creation28 May 20242 Years
Change of Jurisdiction28 May 20242 Years
Change of Registered Office Address28 May 20242 Years
Change of Type28 May 20242 Years
ROPER, Peter Alan Appointed11 May 20233 Years
WITHERS, William Halfdan Romlund Appointed11 May 20233 Years

Documents

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No records available.