CLEONE'S RESTAURANTS LIMITED

Active
Company number 07193739Private limited companyIncorporated 2010

Key figures

£125,493-12.8%
Net assets 2024/25
+43.4%
Average annual growth 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, CLEONE'S RESTAURANTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£125,493
Higher than 64% · median £16,348
Total assets£225,675
Lower than 52% · median £257,892
Cash£200,326
Higher than 72% · median £44,095
Employees32
Higher than 87% · median 2
Company age16.7 years
Older than 79% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: CLEONE'S RESTAURANTS LIMITED

What kind of company is it?

CLEONE'S RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 07193739. It was incorporated on 17 Mar 2010. Its status is active. The registered office is in Halesworth (IP19). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £125,493, down 12.8% on the previous year. Cash at bank and in hand was £200,326. The company had an average of 32 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 64% of them (median £16,348). By total assets it ranks lower than 52% of them (median £257,892). By cash it ranks higher than 72% of them (median £44,095). By number of employees it ranks higher than 87% of them (median 2). It is older than 79% of them (median age 6.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand76,579193,672182,225228,247200,326
Total assets109,173219,599212,415267,434225,675
Total liabilities—————
Net assets / total equity29,694116,336107,944143,836125,493
Average number of employees2733333332

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

12 events
  1. Financial year 2024/25 endedAccounts: net assets £125.5k, 32 employees
  2. Financial year 2023/24 endedAccounts: net assets £143.8k, 33 employees
  3. Financial year 2022/23 endedAccounts: net assets £107.9k, 33 employees
  4. Financial year 2021/22 endedAccounts: net assets £116.3k, 33 employees
  5. Financial year 2020/21 endedAccounts: net assets £29.7k, 27 employees
  6. Mr Simon William Kennedy Tennant registered as a person with significant control
  7. Mrs Cleone Frances Tennant registered as a person with significant control
  8. Cleone Frances TENNANT appointedDirector
Earlier events (4)
  1. Simon William Kennedy TENNANT appointedDirector
  2. Graham Robertson STEPHENS resignedDirector
  3. Graham Robertson STEPHENS appointedDirector
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.