REDCLYFFE HOUSE (CLEVEDON) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
REDCLYFFE HOUSE (CLEVEDON) MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02669203

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
09/12/1991 (33years old)

WEBSITE
www.redclyffehouse.co.uk

CONFIRMATION STATEMENT MADE UP TO
19/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NORTHALLS FARMHOUSE, ISLE ABBOTTS
TAUNTON
TA3 6RR

Telephone: 01275871198
TPS: Yes

TRADING ADDRESSES

Northalls Farmhouse
Isle Abbotts
Taunton
TA3 6RR
TA3 6RR

Credit Risk Overview

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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

£5.7k

85.89%

NET WORTH

£8

TOTAL LIABILITIES

£5.7k

86.11%

NET ASSETS

£8

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

25

SHAREHOLDERS

7

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/09/2024	Event: New Accounts filed
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 21/08/2024	Event: Julia Mary Bull (925827530) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about REDCLYFFE HOUSE (CLEVEDON) MANAGEMENT COMPANY LIMITED?
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

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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)

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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

£5.7k

85.89%

NET WORTH

£8

TOTAL LIABILITIES

£5.7k

86.11%

NET ASSETS

£8

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

8

PAST DIRECTORS

25

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JACQUELINE ANNE PORTER	Owned: 25.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
BRYONY EVE COZENS	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KATHERINE THOLE & JOAO RIBEIRO OLIVEIRA	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN HILDER	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
P. INGLEBY	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARTHA BUTLER	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BARWELL CHARLOTTE	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Hilder 01/01/2014 - Present (10 years and 11 months) Born in May 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martha-Kate Butler 23/05/2021 - Present (3 years and 6 months) Born in Jun 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Heike James Heinzel 30/08/2023 - Present (1 years and 3 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Bryony Eve Cozens 30/08/2023 - Present (1 years and 3 months) Born in Jul 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mihai Rakosi 30/08/2023 - Present (1 years and 3 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/09/2024	Event: New Accounts filed
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 21/08/2024	Event: Julia Mary Bull (925827530) has left the board
Date: 21/08/2024	Event: Philip William Bull (925827526) has left the board
Date: 15/11/2023	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: New Board Member Eleanor Kate Lockwood (931473785) Appointed
Date: 13/10/2023	Event: Ruth Georgina Bryant (903278061) has left the board
Date: 13/10/2023	Event: New Board Member Jacqueline Anne Porter (931459176) Appointed
Date: 04/10/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Board Member Heike James Heinzel (931420332) Appointed
Date: 04/10/2023	Event: New Board Member Mihai Rakosi (931420197) Appointed
Date: 27/09/2023	Event: New Confirmation Statement filed
Date: 26/09/2023	Event: New Board Member Hilary Jane Hilder (931379506) Appointed
Date: 19/09/2023	Event: New Board Member Bryony Eve Cozens (931356974) Appointed
Date: 07/09/2023	Event: New Accounts filed
Date: 05/09/2023	Event: Jules Victor Trocchi (913272739) has left the board
Date: 05/09/2023	Event: Joao Paulo Oliveira (927444980) has left the board
Date: 05/09/2023	Event: Carol Trocchi (924207435) has left the board
Date: 05/09/2023	Event: Patricia Margaret Ingleby Cowley (911105645) has left the board
Date: 05/09/2023	Event: Katherine Louise Margurite Thole (927631445) has left the board
Date: 01/11/2022	Event: New Confirmation Statement filed
Date: 16/09/2022	Event: New Accounts filed
Date: 23/10/2021	Event: New Confirmation Statement filed
Date: 09/06/2021	Event: New Accounts filed
Date: 08/06/2021	Event: New Board Member Martha-Kate Butler (928392804) Appointed
Date: 11/11/2020	Event: New Board Member Katherine Louise Margurite Thole (927631445) Appointed
Date: 06/11/2020	Event: New Confirmation Statement filed
Date: 23/09/2020	Event: New Board Member Joao Paulo Oliveira (927444980) Appointed
Date: 20/05/2020	Event: New Accounts filed
Date: 05/12/2019	Event: New Confirmation Statement filed
Date: 17/05/2019	Event: New Accounts filed
Date: 10/05/2019	Event: New Board Member Julia Mary Bull (925827530) Appointed
Date: 10/05/2019	Event: New Board Member Philip William Bull (925827526) Appointed
Date: 06/05/2019	Event: Sarah Elizabeth Harris (911907486) has left the board
Date: 06/05/2019	Event: David Mark Harris (915676993) has left the board
Date: 05/12/2018	Event: New Confirmation Statement filed
Date: 18/03/2018	Event: New Accounts filed
Date: 18/01/2018	Event: New Board Member Jules Victor Trocchi (913272739) Appointed
Date: 17/01/2018	Event: New Board Member Carol Trocchi (924207435) Appointed
Date: 07/12/2017	Event: New Confirmation Statement filed
Date: 03/10/2017	Event: New Accounts filed
Date: 02/11/2016	Event: New Confirmation Statement filed
Date: 05/10/2016	Event: New Accounts filed
Date: 12/01/2016	Event: Simon Alexander Mark Daniell (906177231) has left the board
Date: 12/01/2016	Event: New Confirmation Statement filed
Date: 05/10/2015	Event: New Accounts filed
Date: 14/01/2015	Event: New Confirmation Statement filed
Date: 12/01/2015	Event: New Accounts filed
Date: 21/01/2014	Event: New Board Member Ian Hilder (918433960) Appointed
Date: 09/01/2014	Event: New Confirmation Statement filed

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REDCLYFFE HOUSE (CLEVEDON) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.7k

£8

£5.7k

£8

People Overview

8

25

7

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

£5.7k

£8

£5.7k

£8

Accounts

People Overview

8

25

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™