Company Overview
Clevedon Pier And Heritage Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 1983, so this is a well established company. Clevedon Pier And Heritage Cic has been in business for 43 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clevedon Pier Toll House, The Beach, Clevedon, North Somerset, BS21 7QU
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Companies House Data
Company NameCLEVEDON PIER AND HERITAGE CIC
Company Number01702653
Registered Office AddressClevedon Pier Toll House
 The Beach
 BS21 7QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
CLEVEDON PIER AND HERITAGE COMPANY LTD02 Dec 2015
Directors & Members
Show Resigned
Stephen Beggs - Director
(British, 58 years old, born September 1968)
Appointed 21 February 2008
 Active
Ali Camp - Director
(British, 61 years old, born September 1965)
Appointed 21 September 2023
 Active
Sharon Harker - Director
(British, 63 years old, born September 1963)
Appointed 26 February 2026
 Active
Anne Hughes - Director
(British, 74 years old, born June 1952)
Appointed 27 September 2012
 Active
Robin Mendham - Director
(British, 46 years old, born March 1980)
Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Beggs
BDP ENGINEERING LIMITED
CLEVEDON PIER AND HERITAGE TRUST LTD
CURTINS TRUSTEES LIMITED
Ali Camp
No companies found
Sharon Harker
14 ELTON ROAD CLEVEDON MANAGEMENT COMPANY LIMITED
Anne Hughes
CLEVEDON PIER AND HERITAGE TRUST LTD
HALLAM HOUSE MANAGEMENT LIMITED
Robin Mendham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 9,837 9,837 1,005
Current Assets 61,291 61,291 95,633
Creditors Due Within One Year 141,834 141,834 171,986
Working Cap -80,543 -80,543 -76,353
Total Assets Less Current Liabilities -70,706 -70,706 -75,348
Long-term Liabilities 0 0 0
Net Assets -70,706 -70,706 -75,348
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -70,806 -70,806 -75,448
Other Reserves 0 0 0
Shareholders Funds -70,706 -70,706 -75,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 1.0%
Stocks Inventory 15.1% 15.1% 17.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 52.0% 52.0% 73.7%
Current Assets 86.2% 86.2% 99.0%
Creditors Due Within One Year 199.4% 199.4% 178.0%
Net Current Assets Liabilities -113.2% -113.2% -79.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -99.4% -99.4% -78.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -99.5% -99.5% -78.1%
Shareholder Funds -99.4% -99.4% -78.0%
Capital Employed - - -
Total Assets Less Current Liabilities -99.4% -99.4% -78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -1.0 -1.0 -0.8
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-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 71,128 71,128 96,638
Debt 141,834 141,834 171,986
Net Assets/Debt -70,706 -70,706 -75,348

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
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Document Filings
Appointment of Ms Sharon Tracy Harker as a director on 26 February 2026
Appointment of Ms Juliette Wendy Rayner as a director on 2 February 2026
Termination of appointment of Andrew Robert Brown as a director on 1 February 2026
Director's details changed for Mr Tom Wilson Vaughan on 1 February 2026
Appointment of Ms Sue Turner as a director on 25 September 2025
Termination of appointment of Tamsin Curnow as a director on 25 September 2025
Confirmation statement made on 7 August 2025 with no updates
Second filing for the appointment of Mr Robin Mendham as a director
Termination of appointment of Philip Charles Curme as a director on 24 September 2024
Confirmation statement made on 7 August 2024 with no updates
Appointment of Ms Ali Camp as a director on 21 September 2023
Appointment of Mr Robin Mendham as a director on 21 September 2023
Appointment of Ms Tamsin Curnow as a director on 21 September 2023
Appointment of Mr Peter Bruce Graham Stickland as a director on 23 May 2024
Confirmation statement made on 7 August 2023 with no updates
Appointment of Ms Lindsey Scott as a secretary on 20 October 2022
Termination of appointment of Amanda Katherine Vickers as a secretary on 29 September 2022
Termination of appointment of Robert Stephen Sparks as a director on 17 October 2022
Termination of appointment of Amanda Katherine Vickers as a director on 29 September 2022
Termination of appointment of Christopher James Blades as a director on 29 September 2022
Confirmation statement made on 7 August 2022 with no updates
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