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CLEEVE REST LIMITED

UK Flag Optima Office Optima Stadium, Winterstoke Road, Weston Super Mare, Somerset, BS24 9AA


CLEEVE REST LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CLEEVE REST LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 May 1988

87100 Residential nursing care facilities - Residential nursing care facilities

Available to 28 Dec 2023. Next accounts due by 31 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Paul Edward Bliss Director
Mr Luke Hamilton Bliss Director
Mr Oliver James Bliss Director
Mr Paul Thomas Bliss Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

12

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
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Debenture Santander Uk PLC SATISFIED
Legal Charge Santander Uk PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge The Lodge Rest Limited SATISFIED
Legal Charge The Lodge (Rest) Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge U C B Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £296.00 £3,273.00 £39,040.00 £32,358.00 £61,048.00
Net Worth £961,695.00 £1,314,318.00 £1,427,499.00 £1,439,458.00 £1,268,701.00
Total Current Liabilities £182,008.00 £183,857.00 £70,662.00 £65,897.00 £60,524.00
Total Current Assets £616,354.00 £975,768.00 £955,781.00 £981,228.00 £421,892.00
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