CLEVEDON PIER AND HERITAGE CIC

Active - Accounts Filed

General Information

NAME
CLEVEDON PIER AND HERITAGE CIC

COMPANY NUMBER
01702653

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
91030 - Operation of historical sites and buildings and similar visitor attractions

INCORPORATION DATE
25/02/1983 (41 years and 9 months old)

WEBSITE
clevedonpier.co.uk

CONFIRMATION STATEMENT MADE UP TO
07/08/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
29/10/1998 02/12/2015
CLEVEDON PIER AND HERITAGE COMPANY LTD
View all previous names

REGISTERED ADDRESS

CLEVEDON PIER TOLL HOUSE, THE BEACH, CLEVEDON
NORTH SOMERSET
BS21 7QU

Telephone: 01275341196
TPS: No

TRADING ADDRESSES

Clevedon Pier Toll House
Clevedon Pier
The Beach
Clevedon, Avon
BS21 7QU

Telephone: 341196

Credit Risk Overview

Want to learn more about CLEVEDON PIER AND HERITAGE CIC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£89.1k

74.17%

NET WORTH

£405.1k

6.22%

TOTAL LIABILITIES

£88.4k

1.16%

NET ASSETS

£405.1k

6.22%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

37

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CLEVEDON PIER AND HERITAGE TRUST LTD	Other	View Report
CLEVEDON PIER AND HERITAGE CIC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/12/2024	Event: New Accounts filed
Date: 04/12/2024	Event: Philip Charles Curme (919311207) has left the board
Date: 22/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLEVEDON PIER AND HERITAGE CIC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CLEVEDON PIER AND HERITAGE CIC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CLEVEDON PIER AND HERITAGE CIC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£89.1k

74.17%

NET WORTH

£405.1k

6.22%

TOTAL LIABILITIES

£88.4k

1.16%

NET ASSETS

£405.1k

6.22%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

37

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CLEVEDON PIER & HERITAGE TRUST LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Talbot-Ponsonby Director: 22/10/1992 - Present (32 years and 1 months) Secretary: 29/04/1992 - 24/10/1995 (3 years and 5 months) Born in Jun 1952 (age: 72)	Status: Active	Position: Director&Secretary	Appointments: Current: 3 Past: 8	View Report
Stephen John Beggs 21/02/2008 - Present (16 years and 9 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Anne Hughes 27/09/2012 - Present (12 years and 2 months) Born in Jun 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Tom Wilson Vaughan 24/09/2015 - Present (9 years and 2 months) Born in Nov 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Andrew Robert Brown 24/09/2020 - Present (4 years and 2 months) Born in Oct 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CLEVEDON PIER AND HERITAGE TRUST LTD	Other	View Report
CLEVEDON PIER AND HERITAGE CIC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/12/2024	Event: New Accounts filed
Date: 04/12/2024	Event: Philip Charles Curme (919311207) has left the board
Date: 22/08/2024	Event: New Confirmation Statement filed
Date: 22/08/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: New Board Member Peter Bruce Graham Stickland (919438568) Appointed
Date: 16/08/2024	Event: New Board Member Tamsin Curnow (932614557) Appointed
Date: 16/08/2024	Event: New Board Member Peter Bruce Graham Stickland (919438568) Appointed
Date: 16/08/2024	Event: New Board Member Ali Camp (932614621) Appointed
Date: 16/08/2024	Event: New Board Member Robin Mendham (932614591) Appointed
Date: 16/08/2024	Event: New Board Member Tamsin Curnow (932614557) Appointed
Date: 16/08/2024	Event: New Board Member Ali Camp (932614621) Appointed
Date: 16/08/2024	Event: New Board Member Robin Mendham (932614591) Appointed
Date: 19/12/2023	Event: New Accounts filed
Date: 15/08/2023	Event: New Confirmation Statement filed
Date: 12/12/2022	Event: New Accounts filed
Date: 21/11/2022	Event: New Company Secretary Lindsey Scott (930238700) Appointed
Date: 17/11/2022	Event: Amanda Katherine Vickers (927464743) has left the board
Date: 19/10/2022	Event: Christopher James Blades (906258704) has left the board
Date: 19/10/2022	Event: Robert Stephen Sparks (921223921) has left the board
Date: 19/10/2022	Event: Amanda Katherine Vickers (914871693) has left the board
Date: 11/08/2022	Event: New Confirmation Statement filed
Date: 07/01/2022	Event: New Accounts filed
Date: 07/01/2022	Event: New Confirmation Statement filed
Date: 01/12/2021	Event: Andrew Hobson (921081352) has left the board
Date: 06/10/2021	Event: New Board Member Andrew Hobson (921081352) Appointed
Date: 04/10/2021	Event: Peter Cawley (918016272) has left the board
Date: 28/10/2020	Event: New Board Member Christopher Michael Roberts (927575012) Appointed
Date: 06/10/2020	Event: Amanda Vickers (921696194) has left the board
Date: 30/09/2020	Event: Colin Arthur Searing (917485197) has left the board
Date: 30/09/2020	Event: New Board Member Robert Stephen Sparks (921223921) Appointed
Date: 30/09/2020	Event: New Board Member Amanda Katherine Vickers (914871693) Appointed
Date: 29/09/2020	Event: New Board Member Andrew Robert Brown (921979420) Appointed
Date: 29/09/2020	Event: New Company Secretary Amanda Katherine Vickers (927464743) Appointed
Date: 29/09/2020	Event: Robert David Ainsworth (920248134) has left the board
Date: 12/09/2020	Event: New Accounts filed
Date: 19/08/2020	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: New Board Member Christopher James Blades (906258704) Appointed
Date: 24/10/2019	Event: Graham Michael Spooner (906766043) has left the board
Date: 23/08/2019	Event: New Accounts filed
Date: 14/08/2019	Event: New Confirmation Statement filed
Date: 13/08/2019	Event: Matthew John Huggett (921696075) has left the board
Date: 23/08/2018	Event: New Accounts filed
Date: 15/08/2018	Event: New Confirmation Statement filed
Date: 13/11/2017	Event: New Accounts filed
Date: 09/08/2017	Event: New Confirmation Statement filed
Date: 27/01/2017	Event: New Accounts filed
Date: 04/11/2016	Event: New Board Member Graham Michael Spooner (906766043) Appointed
Date: 04/11/2016	Event: Graham Michael Spooner (921707320) has left the board
Date: 27/10/2016	Event: New Board Member Graham Michael Spooner (921707320) Appointed
Date: 26/10/2016	Event: New Board Member Amanda Vickers (921696194) Appointed

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CLEVEDON PIER AND HERITAGE CIC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£89.1k

£405.1k

£88.4k

£405.1k

People Overview

10

37

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£89.1k

£405.1k

£88.4k

£405.1k

Accounts

People Overview

10

37

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™