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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLEARBREW DEVON LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Drakes Meadow

Cheriton Fitzpaine

Crediton

EX17 4HU

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£7517
2019£-7517
2020£-6338
2021£-4172
2022£-786

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£13.418
2018£7517
2019£-7517
2020£-6338
2021£-4172
2022£-786

Equity

2013—
2014—
2015—
2016—
2017£13.418
2018£7517
2019£-7517
2020£-6338
2021£-4172
2022£-786

Current Assets

2013£2551
2014£1130
2015£2396
2016£2146
2017£2752
2018£4995
2019—
2020£3131
2021£2237
2022£2425

Net Current Assets Liabilities

2013£-16.825
2014£-24.308
2015£-23.587
2016£-18.382
2017£13.418
2018£7517
2019£-7517
2020£-7127
2021£-5091
2022£-1017

Total Assets Less Current Liabilities

2013£-16.825
2014£-24.308
2015£-23.587
2016£-18.382
2017£13.418
2018£7517
2019—
2020£-5978
2021£-4172
2022£-282

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£4995
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£16.170
2018£12.512
2019£12.512
2020£10.258
2021£7328
2022£3442

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£1199
2020—
2021—
2022—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019£9884
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£2551
2014£1130
2015£2396
2016£2146
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£1149
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£2184
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£1149
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£1199
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£7517£-7517£-6338£-4172£-786
Net Assets Liabilities————£13.418£7517£-7517£-6338£-4172£-786
Equity————£13.418£7517£-7517£-6338£-4172£-786
Current Assets£2551£1130£2396£2146£2752£4995—£3131£2237£2425
Net Current Assets Liabilities£-16.825£-24.308£-23.587£-18.382£13.418£7517£-7517£-7127£-5091£-1017
Total Assets Less Current Liabilities£-16.825£-24.308£-23.587£-18.382£13.418£7517—£-5978£-4172£-282
Cash Bank On Hand——————£4995———
Creditors————£16.170£12.512£12.512£10.258£7328£3442
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——————£1199———
Amounts Owed To Group Undertakings Participating Interests——————£9884———
Called Up Share Capital£1£1£1£1——————
Cash Bank In Hand£2551£1130£2396£2146——————
Creditors Due Within One Year£19.376£25.438£25.983£20.528——————
Fixed Assets———————£1149£919£735
Increase From Depreciation Charge For Year Property Plant Equipment——————£50———
Loans From Directors——————£2184———
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——————£1149———
Property Plant Equipment Gross Cost——————£1199———
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———

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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

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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧TURNER, Christopher MarkKEJIAN LIANG🇬🇧BURRELL, Katie
Current ratio (2016)Current ratio
0,1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+22,1%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+81,2%
YoY net current assets (2021 vs 2022)YoY net current assets
+80%

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)
-44,5%
YoY profit / (loss) (2014 vs 2015)
+3%
YoY total assets (2014 vs 2015)
+3%
  2. –
  3. –
  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)
7517 £
Net current assets (2019)
-7517 £
Net current assets (2020)
-7127 £
Net current assets (2021)
-5091 £
Net current assets (2022)
-1017 £

Capital structure

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