Cliveden Conservation Workshop Limited in Cliveden Estate, Taplow MAIDENHEAD

Cliveden Conservation Workshop Limited MAIDENHEAD

Cliveden Conservation Workshop started in year 1990 as Private Limited Company with registration number 02566438. The Cliveden Conservation Workshop company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Maidenhead at The Tennis Courts The Tennis Courts. Postal code: SL6 0JA.

The firm has 2 directors, namely Thomas F., Lewis P.. Of them, Lewis P. has been with the company the longest, being appointed on 27 September 2017 and Thomas F. has been with the company for the least time - from 20 August 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cliveden Conservation Workshop Limited Address / Contact

Office Address	The Tennis Courts The Tennis Courts
Office Address2	Cliveden Estate, Taplow
Town	Maidenhead
Post code	SL6 0JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02566438
Date of Incorporation	Fri, 7th Dec 1990
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	34 years old
Account next due date	Sun, 31st Mar 2024 (48 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Thomas F.

Position: Director

Appointed: 20 August 2021

Lewis P.

Position: Director

Appointed: 27 September 2017

Trevor P.

Position: Director

Resigned: 12 September 2019

Peter S.

Position: Secretary

Appointed: 28 August 2019

Resigned: 09 December 2022

Spencer H.

Position: Director

Appointed: 01 March 2007

Resigned: 01 March 2013

Trevor P.

Position: Secretary

Appointed: 01 January 2007

Resigned: 04 September 2019

Lindsay E.

Position: Director

Appointed: 01 January 2005

Resigned: 31 October 2009

Lidsay E.

Position: Secretary

Appointed: 19 December 2003

Resigned: 30 November 2007

Derek W.

Position: Director

Appointed: 04 November 1996

Resigned: 31 July 1998

Ralph B.

Position: Director

Appointed: 21 July 1995

Resigned: 10 March 1997

Brian T.

Position: Director

Appointed: 01 September 1994

Resigned: 19 December 2003

Geoffrey P.

Position: Director

Appointed: 07 December 1992

Resigned: 01 January 1993

Richard G.

Position: Director

Appointed: 07 December 1992

Resigned: 01 December 1994

Trevor P.

Position: Secretary

Appointed: 07 December 1992

Resigned: 19 December 2003

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Dorian P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lewis P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Trevor P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Dorian P.

Notified on	12 September 2019
Nature of control:	25-50% shares

Lewis P.

Notified on	12 September 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Trevor P.

Notified on	6 April 2016
Ceased on	12 September 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-25 991	26 191	61 556	71 453	102 267

Balance Sheet
Cash Bank On Hand					511	439	296	398	122 175	94 152	445	44
Current Assets	593 850	626 395	584 600	883 729	699 163	773 954	1 027 706	1 152 121	807 297	1 110 814	886 352	953 033
Debtors	303 202	388 695	334 066	424 092	296 265	476 561	300 021	463 708	258 843	490 575	576 590	507 826
Net Assets Liabilities					102 267	125 570	164 682	179 504	249 666	318 518	260 985	312 504
Property Plant Equipment					116 871	579 918	606 378	624 630	570 780	778 559	762 908	742 984
Total Inventories					402 387	296 954	727 389	688 015	426 279	526 087	309 317	445 163
Cash Bank In Hand	415	11 382	30 637	277	511
Net Assets Liabilities Including Pension Asset Liability	-25 991	26 191	61 556	71 453	102 267
Other Debtors								125 066	189 435	181 387	210 286	200 710
Stocks Inventory	290 233	226 318	219 897	459 360	402 387
Tangible Fixed Assets	120 774	101 091	92 572	84 823	116 871

Reserves/Capital
Called Up Share Capital	54 100	54 100	54 100	54 100	54 100
Profit Loss Account Reserve	-80 091	-27 909	7 456	17 353	48 167
Shareholder Funds	-25 991	26 191	61 556	71 453	102 267

Other
Accumulated Depreciation Impairment Property Plant Equipment					221 345	232 835	257 708	341 204	411 456	473 107	472 765	507 250
Creditors					101 092	386 865	399 544	490 017	549 532	532 251	439 021	335 414
Fixed Assets			92 572	84 903	116 951	579 998	606 458	624 710	570 860	778 639	762 988	743 064
Increase From Depreciation Charge For Year Property Plant Equipment						37 093	44 713	63 656	70 252	69 551	61 227	50 790
Investments Fixed Assets				80	80	80	80	80	80	80	80	80
Net Current Assets Liabilities	-136 316	47 406	66 035	94 336	95 482	-58 562	-25 409	67 683	242 624	83 637	-50 182	-82 346
Property Plant Equipment Gross Cost					338 216	812 753	864 086	965 834	982 236	1 251 666	1 235 673	1 250 234
Provisions For Liabilities Balance Sheet Subtotal					9 074	9 001	16 823	22 872	14 286	11 507	12 800	12 800
Total Additions Including From Business Combinations Property Plant Equipment						500 439	71 173	81 908	16 402	36 980	45 576	30 866
Total Assets Less Current Liabilities	-15 542	148 497	158 607	179 239	212 433	521 436	581 049	692 393	813 484	862 276	712 806	660 718
Advances Credits Directors											10 484	11 988
Accounting Period Subsidiary			2 014	2 015	2 016
Average Number Employees During Period					21	28	29	29	34	35	38	38
Balances Amounts Owed To Related Parties									4 975	3 467		10 053
Bank Borrowings					101 318	381 000	363 980	346 143	332 883	353 039	331 302	393 218
Bank Borrowings Overdrafts								312 104	307 354	288 956	267 219	320 774
Bank Overdrafts					132 719	69 433	259 216	193 378	22 060		196 118	67 404
Creditors Due After One Year	10 449	120 300	94 773	106 044	101 092
Creditors Due Within One Year	730 166	578 989	518 565	789 393	603 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 603	19 840			7 900	61 569	24 205
Disposals Property Plant Equipment						25 902	19 840			7 900	61 569	24 205
Finance Lease Liabilities Present Value Total								78 794	42 044	26 541	27 443	14 640
Investments In Associates Acquired					80	80	80
Investments In Group Undertakings								80	80	80	80	80
Number Shares Allotted		54 100	54 100	54 100	54 100
Number Shares Issued Fully Paid						54 100	54 100
Other Creditors								99 119	200 134	216 754	144 359	243 232
Other Taxation Social Security Payable								205 968	97 175	229 678	174 325	243 209
Par Value Share		1	1	1	1	1	1
Profit Loss										-171 498	-57 533	51 519
Provisions For Liabilities Charges		2 006	2 278	1 742	9 074
Secured Debts	287 069	150 000	156 112	282 363	234 037
Share Capital Allotted Called Up Paid	54 100	54 100	54 100	54 100	54 100
Tangible Fixed Assets Additions		8 844
Tangible Fixed Assets Cost Or Valuation	270 753	279 597	278 603	294 542	338 216
Tangible Fixed Assets Depreciation	149 979	178 506	186 031	209 719	221 345
Tangible Fixed Assets Depreciation Charged In Period		28 527
Total Borrowings					234 037	450 433	623 196	539 521	354 943	314 039	527 420	460 622
Trade Creditors Trade Payables								477 450	194 531	491 919	293 097	396 287
Trade Debtors Trade Receivables								338 642	69 408	309 188	366 304	307 116
Total Increase Decrease From Revaluations Property Plant Equipment										240 350

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 15th, March 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 24th, February 2016	accounts	Free Download (9 pages)
AA01	Extension of accounting period to Tue, 30th Jun 2015 from Thu, 30th Apr 2015 filed on: 28th, January 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 7th Dec 2015 filed on: 21st, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 21st Dec 2015: 54100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 30th, January 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Dec 2014 filed on: 2nd, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 17th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Dec 2013 filed on: 19th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 19th Dec 2013: 54100.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Fri, 7th Dec 2012 filed on: 2nd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 26th, July 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 2nd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 7th Dec 2011 filed on: 4th, January 2012	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 7th Dec 2010 filed on: 31st, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 3rd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 7th Dec 2009 filed on: 4th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 13th, August 2009	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/12/2008 to 30/04/2009 filed on: 4th, July 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to Wed, 24th Dec 2008 with complete member list filed on: 24th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 27th, August 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Wed, 2nd Jan 2008 with complete member list filed on: 2nd, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 2nd Jan 2008 with complete member list filed on: 2nd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 28th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 28th, September 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 8th Feb 2007 with complete member list filed on: 8th, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 8th Feb 2007 with complete member list filed on: 8th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 8th Feb 2006 with complete member list filed on: 8th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 8th Feb 2006 with complete member list filed on: 8th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 21st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 21st, March 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 30th Nov 2004 with complete member list filed on: 30th, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 30th Nov 2004	annual return
363s	Annual return drawn up to Tue, 30th Nov 2004 with complete member list filed on: 30th, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 30th Nov 2004	annual return
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 20th, April 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 20th, April 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 16th Dec 2003 with complete member list filed on: 16th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 16th Dec 2003 with complete member list filed on: 16th, December 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 3rd, June 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 3rd, June 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 20th Dec 2002 with complete member list filed on: 20th, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 20th Dec 2002 with complete member list filed on: 20th, December 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 5th, June 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 5th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 13th Dec 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 13th Dec 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 24th, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 24th, April 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 28th Dec 2000 with complete member list filed on: 28th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 28th Dec 2000 with complete member list filed on: 28th, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 20th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 20th, March 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 11th Jan 2000 with complete member list filed on: 11th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 11th Jan 2000 with complete member list filed on: 11th, January 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 11th Jan 2000	annual return
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 29th, April 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 29th, April 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 1st Mar 1999 with complete member list filed on: 1st, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 1st Mar 1999 with complete member list filed on: 1st, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 7th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 7th, April 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 30th Dec 1997 with complete member list filed on: 30th, December 1997	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 30th Dec 1997 with complete member list filed on: 30th, December 1997	annual return	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 28th, May 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 28th, May 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to Tue, 21st Jan 1997 with complete member list filed on: 21st, January 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 21st Jan 1997 with complete member list filed on: 21st, January 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 10th, April 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 10th, April 1996	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 24th Jan 1996 with complete member list filed on: 24th, January 1996	annual return
363s	Annual return drawn up to Wed, 24th Jan 1996 with complete member list filed on: 24th, January 1996	annual return	Free Download
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 16th, March 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 16th, March 1995	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 10th Jan 1995 with complete member list filed on: 10th, January 1995	annual return
363s	Annual return drawn up to Tue, 10th Jan 1995 with complete member list filed on: 10th, January 1995	annual return	Free Download
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 15th, April 1994	accounts	Free Download
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 15th, April 1994	accounts
363s	Annual return drawn up to Wed, 22nd Dec 1993 with complete member list filed on: 22nd, December 1993	annual return	Free Download
363(288)	Annual return (Director's particulars changed) up to Wed, 22nd Dec 1993	annual return
363s	Annual return drawn up to Wed, 22nd Dec 1993 with complete member list filed on: 22nd, December 1993	annual return
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 29th, July 1993	accounts	Free Download
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 29th, July 1993	accounts
363a	Annual return drawn up to Thu, 14th Jan 1993 with complete member list filed on: 14th, January 1993	annual return
363a	Annual return drawn up to Thu, 14th Jan 1993 with complete member list filed on: 14th, January 1993	annual return	Free Download
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 2nd, June 1992	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 2nd, June 1992	accounts
363b	Annual return with record of members - up to Thu, 13th Feb 1992 filed on: 13th, February 1992	annual return	Free Download
363b	Annual return with record of members - up to Thu, 13th Feb 1992 filed on: 13th, February 1992	annual return

Cliveden Conservation Workshop Limited MAIDENHEAD

Cliveden Conservation Workshop Limited Address / Contact

Company Information / Profile

Company staff

Thomas F.

Lewis P.

Trevor P.

Peter S.

Spencer H.

Trevor P.

Lindsay E.

Lidsay E.

Derek W.

Ralph B.

Brian T.

Geoffrey P.

Richard G.

Trevor P.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us