CLEVELEYS HOLIDAY APARTMENTS LIMITED

Active
Company number 08962442Private limited companyIncorporated 2014

Key figures

£68,305+34.2%
Net assets 2024/25
+411.2%
Average annual growth 2019/20–2024/25
020 k40 k60 k80 k2019/202021/222022/232023/242024/25

Like most small UK companies, CLEVELEYS HOLIDAY APARTMENTS 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£68,305
Higher than 60% · median £16,348
Total assets£416,629
Higher than 56% · median £257,892
Cash£21,629
Lower than 61% · median £44,095
Employees3
Higher than 55% · median 2
Company age12.6 years
Older than 72% · 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: CLEVELEYS HOLIDAY APARTMENTS LIMITED

What kind of company is it?

CLEVELEYS HOLIDAY APARTMENTS LIMITED is a private limited company registered with Companies House under company number 08962442. It was incorporated on 27 Mar 2014. Its status is active. The registered office is in Thornton-cleveleys (FY5). 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 £68,305, up 34.2% on the previous year. Cash at bank and in hand was £21,629. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

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 60% of them (median £16,348). By total assets it ranks higher than 56% of them (median £257,892). By cash it ranks lower than 61% of them (median £44,095). By number of employees it ranks higher than 55% of them (median 2). It is older than 72% of them (median age 6.2 years).

Who runs and controls the company?

The company has 3 current directors. 3 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Apr 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—5,1269,154—21,629
Total assets———400,458416,629
Total liabilities—————
Net assets / total equity—14,09428,11550,88168,305
Average number of employees00003

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

23 events
  1. Financial year 2024/25 endedAccounts: net assets £68.3k, 3 employees
  2. Financial year 2023/24 endedAccounts: net assets £50.9k, 0 employees
  3. Jeffrey HOPCROFT resignedDirector
  4. Ms Janine Anne Hopcroft registered as a person with significant control
  5. Ms Lisa Marie Hopcroft registered as a person with significant control
  6. Financial year 2022/23 endedAccounts: net assets £28.1k, 0 employees
  7. Financial year 2021/22 endedAccounts: net assets £14.1k, 0 employees
  8. Janine Anne HOPCROFT resignedDirector
Earlier events (15)
  1. Janine Anne HOPCROFT appointedDirector
  2. Financial year 2020/21 endedAccounts: 0 employees
  3. Ms Lisa Marie Hopcroft ceased to be a person with significant control
  4. Ms Janine Anne Hopcroft ceased to be a person with significant control
  5. Lisa Marie HOPCROFT appointedDirector
  6. Janine Anne HOPCROFT appointedDirector
  7. Ms Lisa Marie Hopcroft registered as a person with significant control
  8. Ms Janine Anne Hopcroft registered as a person with significant control
  9. Mr Jeffrey Hopcroft ceased to be a person with significant control
  10. Financial year 2019/20 endedAccounts: net assets £100
  11. Mr Kevin John Harris registered as a person with significant control
  12. Mr Jeffrey Hopcroft registered as a person with significant control
  13. Kevin John HARRIS appointedDirector
  14. Jeffrey HOPCROFT appointedDirector
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.