Firmoscan
ActiveSC710618Private limited companyAyrshire

CLEEVES CABINS LTD

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLEEVES CABINS LTD is an active private limited company (company number SC710618) incorporated on 27 September 2021, registered in Ayrshire. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5,332 and cash of £5,038, with 1 employee on average. Net assets fell 8% on the prior period (−£4,929).

Peer position · net assets

By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).

02

Key dates

Incorporated
27 September 20215 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
11 October 2027in 354 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55209
Other holiday and other collective accommodation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
−£5,332
vs Sept 2024
Cash at bank
£5,038
+193%vs Sept 2024
Turnover
Not reported
Employees
1
No changevs Sept 2024
Net assets
−£5,332
Cash at bank
£5,038
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£5,332£5,038£1,903£12k——1
30 September 2024−£4,929£1,720—£6,649——1
Current ratio0.57Current liabilities exceed current assets
Cash per employee£5,038Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-5,332 at 2025-09-30
−8Current liabilities exceed current assetsCurrent ratio 0.57
+8EstablishedIncorporated 2021-09-27 (5 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Robert Love
    Individual · since 27 September 2021
    • owns 75–100% of shares
    • holds 75–100% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 354 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £5,332 · small accounts
  4. Accounts period endNet liabilities £4,929 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 27 September 2021 · in Sept 2021.

09

Reminders for CLEEVES CABINS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.