Company Overview
Clee Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Clee Hotel Limited has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

31-33 Clee Road, Cleethorpes, DN35 8AD
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Companies House Data
Company NameCLEE HOTEL LIMITED
Company Number11426950
Registered Office Address31-33 Clee Road
 DN35 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Craig Becconsall - Director
(British, 55 years old, born September 1971)
Appointed 01 January 2020
 Active
Jonathan Warnes - Director
(English, 58 years old, born June 1968)
Appointed 01 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Becconsall
BECC PROPERTY LTD
CLEE ACCOMMODATION LIMITED
LINCS HOSPITALITY LIMITED
MAHONIA PROPERTIES LTD
Jonathan Warnes
APEX BUSINESS PARKS LIMITED
APEX ESTATE AGENTS LIMITED
APEX LETTINGS & INVESTMENTS LIMITED
APEX MOTORING GROUP LIMITED
APEX PROPERTY VENTURES LIMITED
APEX SERVICED ACCOMMODATION LTD
CLEE ACCOMMODATION LIMITED
CLEE ROOMS LIMITED
FAREBROTHER STREET 143 GRIMSBY LIMITED
GRIMSBY 117A CLEE LIMITED
GRIMSBY ROAD 13-15 CLEETHORPES LIMITED
GRIMSBY ROAD 499 CLEETHORPES LIMITED
LESTRANGE 30 CLEE LIMITED
LESTRANGE STREET 30 CLEETHORPES LIMITED
WELHOLME ROAD 171 GRIMSBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,263 4,263 5,300
Current Assets 65,038 65,038 82,988
Creditors Due Within One Year 85,028 85,028 77,417
Working Cap -19,990 -19,990 5,571
Total Assets Less Current Liabilities -15,727 -15,727 10,871
Long-term Liabilities 0 0 0
Net Assets -15,727 -15,727 10,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,727 -15,727 10,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 6.0%
Stocks Inventory - - -
Debtors 38.0% 38.0% 16.0%
Cash Bank In Hand 55.9% 55.9% 77.9%
Current Assets 93.8% 93.8% 94.0%
Creditors Due Within One Year 122.7% 122.7% 87.7%
Net Current Assets Liabilities -28.8% -28.8% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.7% -22.7% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities -22.7% -22.7% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 69,301 69,301 88,288
Debt 85,028 85,028 77,417
Net Assets/Debt -15,727 -15,727 10,871

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN35 8AD
CLEE HOUSE HOTEL LIMITED
31-33 Clee Road, Cleethorpes, North East Lincolnshire, DN35 8AD
BETTY BLACK LIMITED
37 Clee Road Clee Road, Cleethorpes, North East Lincolnshire, DN35 8AD
MYKE BLACK LIMITED
37 Clee Road, Cleethorpes, DN35 8AD
Document Filings
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with updates
Notification of Jonathan David Simon Warnes as a person with significant control on 1 February 2023
Cessation of Apex Property Ventures Limited as a person with significant control on 1 February 2023
Notification of Becc Property Ltd as a person with significant control on 1 July 2021
Notification of Apex Property Ventures Limited as a person with significant control on 1 July 2021
Confirmation statement made on 17 February 2022 with updates
Cessation of Thesa Investments Ltd as a person with significant control on 1 July 2021
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Confirmation statement made on 20 June 2021 with updates
Confirmation statement made on 20 June 2020 with no updates
Termination of appointment of Robert Lewis Pursey as a director on 1 January 2020
Appointment of Mr Jonathan David Simon Warnes as a director on 1 January 2020
Appointment of Mr Craig Becconsall as a director on 1 January 2020
Confirmation statement made on 20 June 2019 with no updates
Current accounting period extended from 30 June 2019 to 31 August 2019
Registered office address changed from 36 High Street Cleethorpes North East Lincs DN35 8JN United Kingdom to 31-33 Clee Road Cleethorpes DN35 8AD on 7 May 2019
Termination of appointment of Michael Stuchfield as a director on 26 March 2019
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