Cleatham Hall Hotel LLP in LINCOLN

Cleatham Hall Hotel LLP LINCOLN

Founded in 2012, Cleatham Hall Hotel LLP, classified under reg no. OC375285 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cleatham Hall Hotel LLP Address / Contact

Office Address	15 Newland
Town	Lincoln
Post code	LN1 1XG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC375285
Date of Incorporation	Wed, 16th May 2012
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Katherine A.

Position: LLP Designated Member

Appointed: 16 May 2012

James A.

Position: LLP Designated Member

Appointed: 16 May 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is James A. This PSC has 25-50% voting rights. The second entity in the PSC register is Katherine A. This PSC and has 25-50% voting rights.

James A.

Notified on	16 May 2016
Nature of control:	right to manage 25% to 50% of surplus assets 25-50% voting rights

Katherine A.

Notified on	16 May 2016
Nature of control:	right to manage 25% to 50% of surplus assets 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand			2 828		892
Current Assets			14 109	356 515	255 021	226 139
Debtors			11 281	356 515	252 129	224 339
Net Assets Liabilities			338 184	335 567
Other Debtors			11 281	356 515	252 129
Property Plant Equipment	549 484	596 705	607 324	601 029	584 202
Total Inventories					2 000	1 800

Other
Accrued Liabilities Deferred Income	77 296	53 568
Accumulated Depreciation Impairment Property Plant Equipment			186 071	213 843	243 428	93 893
Average Number Employees During Period		4	6	6	9	12
Bank Borrowings Overdrafts		50 066	101 690	32 395	24 597	16 601
Creditors			158 373	132 621	77 473	64 510
Fixed Assets			607 324	601 029
Government Grants Payable			56 683	55 414
Increase Decrease In Property Plant Equipment				21 476
Increase From Depreciation Charge For Year Property Plant Equipment				27 771	29 585	12 690
Net Current Assets Liabilities			110 767	222 181	156 737	161 629
Other Creditors			41 883	100 226	52 876	51 607
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		10 498
Other Debtors Balance Sheet Subtotal	6 347
Property Plant Equipment Gross Cost			793 395	814 872	827 630	204 840
Taxation Social Security Payable			7 604	5 355
Total Assets Less Current Liabilities			496 557	823 210	740 939	731 403
Administrative Expenses				177 312	304 710	303 015
Cost Sales				38 356	91 804	103 598
Gross Profit Loss				102 201	407 016	330 875
Interest Payable Similar Charges Finance Costs				28 324	31 850	21 442
Operating Profit Loss				36 808	134 743	49 232
Other Operating Income Format1				111 919	32 437	21 372
Other Taxation Social Security Payable				5 355	17 446	12 491
Profit Loss				8 484	102 893	27 790
Total Additions Including From Business Combinations Property Plant Equipment					12 758	2 739
Turnover Revenue				140 557	498 820	434 473

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 2023-05-16 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 23rd, January 2023	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 2022-05-16 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
LLCH01	On 2022-03-14 director's details were changed filed on: 20th, May 2022	officers	Free Download (2 pages)
LLCH01	On 2022-03-14 director's details were changed filed on: 20th, May 2022	officers	Free Download (2 pages)
LLAD01	Registered office address changed from 198 High Street Tonbridge Kent TN9 1BE to 15 Newland Lincoln Lincolnshire LN1 1XG on 2022-03-15 filed on: 15th, March 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 13th, January 2022	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2021-05-16 filed on: 17th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 23rd, April 2021	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2020-05-16 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 18th, February 2020	accounts	Free Download (9 pages)
LLMR01	Registration of charge OC3752850001, created on 2020-01-03 filed on: 3rd, January 2020	mortgage	Free Download (27 pages)
LLCS01	Confirmation statement with no updates 2019-05-16 filed on: 17th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, November 2018	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2018-05-16 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 27th, February 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with updates 2017-05-16 filed on: 6th, June 2017	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, June 2017	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 5th, June 2017	accounts	Free Download (5 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 2nd, May 2017	gazette	Free Download (1 page)
LLAR01	Annual return made up to 2016-05-16 filed on: 27th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 3rd, March 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 4th, June 2015	accounts	Free Download (3 pages)
LLAR01	Annual return made up to 2015-05-16 filed on: 29th, May 2015	annual return	Free Download (3 pages)
LLAR01	Annual return made up to 2014-05-16 filed on: 21st, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 14th, February 2014	accounts	Free Download (4 pages)
LLAA01	Previous accounting period extended from 2013-03-31 to 2013-05-31 filed on: 5th, February 2014	accounts	Free Download (1 page)
LLAA01	Previous accounting period shortened from 2013-05-31 to 2013-03-31 filed on: 5th, February 2014	accounts	Free Download (1 page)
LLAR01	Annual return made up to 2013-05-16 filed on: 10th, June 2013	annual return	Free Download (3 pages)
LLIN01	Incorporation of a limited liability partnership filed on: 16th, May 2012	incorporation	Free Download (9 pages)