CLOISTERS (LYMINGTON) MAINTENANCE LIMITED

Active - Accounts Filed

General Information

NAME
CLOISTERS (LYMINGTON) MAINTENANCE LIMITED

COMPANY NUMBER
01322471

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
21/07/1977 (47 years and 4 months old)

WEBSITE
http://https://private-treatment-centre

CONFIRMATION STATEMENT MADE UP TO
15/10/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

3 WHITEFIELD ROAD, NEW MILTON
HAMPSHIRE
BH25 6DE

TRADING ADDRESSES

3 Whitefield Road
New Milton
Hampshire
BH25 6DE

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£18.6k

TOTAL LIABILITIES

£220

NET ASSETS

£18.6k

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

19

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 22/08/2024	Event: New Board Member John Paul Stevens (932631598) Appointed
Date: 22/08/2024	Event: New Board Member John Paul Stevens (932631598) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLOISTERS (LYMINGTON) MAINTENANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£18.6k

TOTAL LIABILITIES

£220

NET ASSETS

£18.6k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

19

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JILL DAVIS	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
MR D.B. DAVY & MR T.D. DAVY	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
JEAN GOODRIDGE	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
JULIA GREENHAM	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
ANDREW HOLMES-EVANS & MARGARET HOLMES-EVANS	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
A. ILLINGWORTH	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
GLENYS MAY JENKINS	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
HILARY MAUREEN JERRAM & KEITH JERRAM	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
MR B.A. HUGHES & MS W.G. DAVIDSON	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
V.E. STEWART	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
M. BURGESS	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
HELEN PAYNE	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
CAMILLA SOPHIE SCOTT & JAMES SCOTT	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
JOHN DERICK HARVEY SMITH & BLANKA FARANOVA SMITH	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
JOHN STEVENS	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00
MR NR & MRS EM VOYCE	Owned: 6.25 %	Shares: 1	Price per share: £1,165.00	Total Value: £1,165.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Helen Payne 18/04/2016 - Present (8 years and 7 months) Born in Dec 1960 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
SULLIVAN LAWFORD LTD 18/10/2016 - Present (8 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 10 Past: 8	View Report
Mary Miller Burgess 24/11/2021 - Present (3years) Born in Oct 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Scott 31/10/2022 - Present (2years) Born in Aug 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Paul Stevens 26/09/2023 - Present (1 years and 2 months) Born in Sep 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 22/08/2024	Event: New Board Member John Paul Stevens (932631598) Appointed
Date: 22/08/2024	Event: New Board Member John Paul Stevens (932631598) Appointed
Date: 09/02/2024	Event: New Accounts filed
Date: 03/11/2023	Event: New Confirmation Statement filed
Date: 23/03/2023	Event: New Accounts filed
Date: 22/03/2023	Event: New Board Member James Scott (930689379) Appointed
Date: 21/03/2023	Event: Ruth Cornwall (920809760) has left the board
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 03/04/2022	Event: New Accounts filed
Date: 15/02/2022	Event: New Board Member Mary Miller Burgess (929246395) Appointed
Date: 26/11/2021	Event: Jill Davis (920809650) has left the board
Date: 26/11/2021	Event: Jill Davis (920809650) has left the board
Date: 26/11/2021	Event: Jill Davis (920809650) has left the board
Date: 05/11/2021	Event: New Confirmation Statement filed
Date: 05/11/2021	Event: New Confirmation Statement filed
Date: 18/06/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 17/11/2020	Event: Anne Mceachern Bene (920817881) has left the board
Date: 15/11/2020	Event: New Confirmation Statement filed
Date: 23/11/2019	Event: New Accounts filed
Date: 18/10/2019	Event: New Confirmation Statement filed
Date: 19/10/2018	Event: New Confirmation Statement filed
Date: 16/10/2018	Event: New Accounts filed
Date: 02/11/2017	Event: New Confirmation Statement filed
Date: 01/11/2017	Event: New Accounts filed
Date: 15/11/2016	Event: New Accounts filed
Date: 08/11/2016	Event: SULLIVAN LAWFORD LTD (921667978) has left the board
Date: 08/11/2016	Event: New Company Secretary SULLIVAN LAWFORD LTD (917202211) Appointed
Date: 25/10/2016	Event: New Confirmation Statement filed
Date: 21/10/2016	Event: New Company Secretary SULLIVAN LAWFORD LTD (921667978) Appointed
Date: 18/05/2016	Event: New Board Member Anne Mceachern Bene (920817881) Appointed
Date: 17/05/2016	Event: John Derick Harvey Smith (917985523) has left the board
Date: 17/05/2016	Event: Jeremy Joseph Manser (917985526) has left the board
Date: 17/05/2016	Event: New Board Member Ruth Cornwall (920809760) Appointed
Date: 17/05/2016	Event: New Board Member Jill Davis (920809650) Appointed
Date: 17/05/2016	Event: Change in Reg. Office
Date: 17/05/2016	Event: New Board Member Helen Payne (920809601) Appointed
Date: 07/04/2016	Event: Change in Reg. Office
Date: 07/04/2016	Event: New Accounts filed
Date: 17/11/2015	Event: New Confirmation Statement filed
Date: 11/11/2014	Event: New Confirmation Statement filed
Date: 10/11/2014	Event: New Accounts filed
Date: 23/10/2013	Event: New Accounts filed
Date: 21/10/2013	Event: New Confirmation Statement filed
Date: 18/07/2013	Event: New Board Member John Derick Harvey Smith (917985523) Appointed
Date: 18/07/2013	Event: Glenys May Jenkins (916405780) has left the board
Date: 05/04/2013	Event: James Scott (916405287) has left the board
Date: 27/10/2012	Event: New Accounts filed

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CLOISTERS (LYMINGTON) MAINTENANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£18.6k

£220

£18.6k

People Overview

4

19

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£18.6k

£220

£18.6k

Accounts

People Overview

4

19

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™