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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLEARBREW DEVON LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number08337580
Founded20/12/2012
PurposeSpecialised cleaning services
Address11 Drakes Meadow, Cheriton Fitzpaine, Crediton, EX17 4HU
Confirmation StatementNext due: 11/01/2024; Last made up: 28/12/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date20/12/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/03/2024

Status changed

active → active - proposal to strike off

31/05/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2022

View file in Documents

20/12/2012

Company incorporated

Incorporation date: 2012-12-20

Network

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Network depth

Ownership & Management

Persons with significant control

Midwinter Cooke Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/12/2021

87.5%
John Cooke

25–50% shares · Ownership Of Shares 75 To 100 Percent As Firm · 25–50% voting rights · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Appointed: 15/09/2016 · Resigned: 29/12/2021

87.5%
Anne Elizabeth Midwinter

25–50% shares · Ownership Of Shares 75 To 100 Percent As Firm · 25–50% voting rights · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016 · Resigned: 29/12/2021

87.5%

Ownership Timeline (5 changes)

29/12/2021

Appointed Midwinter Cooke Limited (company)

owns or controls

29/12/2021

Resigned John Cooke (person)

Person with significant control

06/04/2016

Appointed Anne Elizabeth Midwinter (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

11 Drakes Meadow

Cheriton Fitzpaine

Crediton

EX17 4HU

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-16.8K

Key figures

Profit / (loss)

2013£-16,826
2014£-24,309
2015£-23,588
2016£-18,383
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2013£-16,825
2014£-24,308
2015£-23,587
2016£-18,382
2017£13,418
2018£7,517
2019£-7,517
2020£-6,338
2021£-4,172
2022£-786

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£13,418
2018£7,517
2019£-7,517
2020£-6,338
2021£-4,172
2022£-786

Equity

2013—
2014—
2015—
2016—
2017£13,418
2018£7,517
2019£-7,517
2020£-6,338
2021£-4,172
2022£-786

Current Assets

2013£2,551
2014£1,130
2015£2,396
2016£2,146
2017£2,752
2018£4,995
2019—
2020£3,131
2021£2,237
2022£2,425

Net Current Assets Liabilities

2013£-16,825
2014£-24,308
2015£-23,587
2016£-18,382
2017£13,418
2018£7,517
2019£-7,517
2020£-7,127
2021£-5,091
2022£-1,017

Total Assets Less Current Liabilities

2013£-16,825
2014£-24,308
2015£-23,587
2016£-18,382
2017£13,418
2018£7,517
2019—
2020£-5,978
2021£-4,172
2022£-282

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£4,995
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£16,170
2018£12,512
2019£12,512
2020£10,258
2021£7,328
2022£3,442

Number Shares Allotted

20131
20141
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20201
20211
20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£360
2021£0
2022£504

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£50
2020—
2021—
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1,199
2020—
2021—
2022—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019£9,884
2020—
2021—
2022—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£2,551
2014£1,130
2015£2,396
2016£2,146
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£19,376
2014£25,438
2015£25,983
2016£20,528
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1,149
2021£919
2022£735

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£50
2020—
2021—
2022—

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£2,184
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-16,825
2014£-24,308
2015£-23,587
2016£-18,382
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013£-16,826
2014£-24,309
2015£-23,588
2016£-18,383
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1,149
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£1,199
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£-16,825
2014£-24,308
2015£-23,587
2016£-18,382
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£444
2020—
2021—
2022—
Metric2013201420152016201720182019202020212022
Profit / (loss)£-16,826£-24,309£-23,588£-18,383——————
Total assets£-16,825£-24,308£-23,587£-18,382£13,418£7,517£-7,517£-6,338£-4,172£-786
Net Assets Liabilities————£13,418£7,517£-7,517£-6,338£-4,172£-786
Equity————£13,418£7,517£-7,517£-6,338£-4,172£-786
Current Assets£2,551£1,130£2,396£2,146£2,752£4,995—£3,131£2,237£2,425
Net Current Assets Liabilities£-16,825£-24,308£-23,587£-18,382£13,418£7,517£-7,517£-7,127£-5,091£-1,017
Total Assets Less Current Liabilities£-16,825£-24,308£-23,587£-18,382£13,418£7,517—£-5,978£-4,172£-282
Cash Bank On Hand——————£4,995———
Creditors————£16,170£12,512£12,512£10,258£7,328£3,442
Number Shares Allotted11—1——————
Par Value Share£1£1—£1——————
Average Number Employees During Period——————0111
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£360£0£504
Accumulated Depreciation Impairment Property Plant Equipment——————£50———
Additions Other Than Through Business Combinations Property Plant Equipment——————£1,199———
Amounts Owed To Group Undertakings Participating Interests——————£9,884———
Called Up Share Capital£1£1£1£1——————
Cash Bank In Hand£2,551£1,130£2,396£2,146——————
Creditors Due Within One Year£19,376£25,438£25,983£20,528——————
Fixed Assets———————£1,149£919£735
Increase From Depreciation Charge For Year Property Plant Equipment——————£50———
Loans From Directors——————£2,184———
Net Assets Liabilities Including Pension Asset Liability£-16,825£-24,308£-23,587£-18,382——————
Profit Loss Account Reserve£-16,826£-24,309£-23,588£-18,383——————
Property Plant Equipment——————£1,149———
Property Plant Equipment Gross Cost——————£1,199———
Share Capital Allotted Called Up Paid£1£1£1£1——————
Shareholder Funds£-16,825£-24,308£-23,587£-18,382——————
Taxation Social Security Payable——————£444———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

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Current ratio (2016)Current ratio
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YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
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Equity ratio (2018)Equity ratio
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YoY total assets (2021 vs 2022)YoY total assets
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YoY net current assets (2021 vs 2022)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-44.5%
YoY total assets (2013 vs 2014)
-44.5%
YoY net current assets (2013 vs 2014)
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YoY profit / (loss) (2014 vs 2015)
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  2. –
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  4. –CLEARBREW DEVON LIMITED
YoY net current assets (2014 vs 2015)
+3%
YoY profit / (loss) (2015 vs 2016)
+22.1%
YoY total assets (2015 vs 2016)
+22.1%
YoY net current assets (2015 vs 2016)
+22.1%
YoY total assets (2016 vs 2017)
+173%
YoY net current assets (2016 vs 2017)
+173%
YoY total assets (2017 vs 2018)
-44%
YoY net current assets (2017 vs 2018)
-44%
YoY total assets (2018 vs 2019)
-200%
YoY net current assets (2018 vs 2019)
-200%
YoY total assets (2019 vs 2020)
+15.7%
YoY net current assets (2019 vs 2020)
+5.2%
YoY total assets (2020 vs 2021)
+34.2%
YoY net current assets (2020 vs 2021)
+28.6%
YoY total assets (2021 vs 2022)
+81.2%
YoY net current assets (2021 vs 2022)
+80%

Working capital & liquidity

Current ratio (2013)
0.13×
Net current assets (2013)
-£16,825
Current ratio (2014)
0.04×
Net current assets (2014)
-£24,308
Current ratio (2015)
0.09×
Net current assets (2015)
-£23,587
Current ratio (2016)
0.1×
Net current assets (2016)
-£18,382
Net current assets (2017)
£13,418
Net current assets (2018)
£7,517
Net current assets (2019)
-£7,517
Net current assets (2020)
-£7,127
Net current assets (2021)
-£5,091
Net current assets (2022)
-£1,017

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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