£1,875
−89%vs Aug 2024Active11426950Private limited companyCleethorpes
CLEE HOTEL LIMITED
Significant control: Becc Property Ltd (25–50%), Jonathan David Simon Warnes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Clee Hotel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEE HOTEL LIMITED is an active private limited company (company number 11426950) incorporated on 21 June 2018, registered in Cleethorpes. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1,875 and cash of £28k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 89% on the prior period (£17k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 196 comparable companies in Sheffield (median £1, upper quartile £50k).
02
Ownership and control
- Becc Property Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan David Simon Warnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Thesa Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Apex Property Ventures Limited
- owns 25–50% of shares
- holds 50–75% of voting rights
- holds 50–75% of voting rights
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 June 20188 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 5 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
+20%vs Aug 2024Not disclosed
5
+25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,875 | £28k | £115k | — | — | — | 5 |
| 31 August 2024 | £17k | £23k | £91k | — | — | — | 4 |
| 31 August 2023 | £11k | £35k | £69k | — | — | — | 5 |
Cash per employee£5,503Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,875 at 31 August 2025
- Net assets down 25% or more on the prior period-89.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 216 days
- Accounts period endNet assets £1,875 · abridged accounts
- Accounts period endNet assets £17k · abridged accounts
- Accounts period endNet assets £11k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- CHARMWOOD HOTEL-CHERRY PARK HALL LIMITEDBlyth, Nottinghamshire · inc. Jun 2018
- DAVID SHERIFF LIMITEDChesterfield · inc. Jul 2018
- GLOSSOP ROAD SERVICED APARTMENTS LTDSheffield · inc. Jul 2018
- SQUARE AND COMPASS NORMANTON ON TRENT LTDGrimsby · inc. May 2018
- PARAV GROUP LTDDoncaster · inc. Apr 2018
- REDBRICK LEISURE LIMITEDSheffield · inc. Aug 2018
All companies incorporated on 21 June 2018 · in Jun 2018.
09
Reminders for CLEE HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.