CLEVELAND POOLS TRUST

Active
PERCY COMMUNITY CENTRE
NEW KING STREET
BATH
SOMERSET
BA1 2BN

CLEVELAND POOLS TRUST are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) . They've been in business for 19 years. Their business is in the Operation of historical sites and buildings and similar visitor attractions sector, the SIC for which is 91030. Their registered office is situated in the NEW KING STREET area of BATH.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 05/04/2021.

CLEVELAND POOLS TRUST are next due to file for year 2024 by the 05/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05354621. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name CLEVELAND POOLS TRUST
Company Number 05354621
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 91030 Operation of historical sites and buildings and similar visitor attractions
Company Origin United Kingdom
Incorporation Date 07/02/2005
Accounts Next Due Date 05/01/2023
Accounts Last Made Up Date 05/04/2021
Last Modified Date 10/05/2022
Address PERCY COMMUNITY CENTRE
NEW KING STREET
BATH
SOMERSET
BA1 2BN

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£0 £0 £0 £0 £0
Net Worth£42,659 £0 £0 £0 £0
Current Assets£43,632 £0 £0 £0 £0
Current Liabilities£973 £0 £0 £0 £0
Number of Employees0 0 0 0 0
26-04-2024

Graphs

2017

Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-52,675 which is a reduction of -55.25% from 2016

The quick ratio of current assets to current liabilities at -44.84 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 12.73%, the ratio of cash to net worth is 100.00% which indicates a strong cash position..

Net worth has changed by £228 which is a increase of 12.73% from 2016

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,019 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CLEVELAND POOLS TRUST for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
37 NEW KING STREET (BATH) MANAGEMENT COMPANY LIMITED 37 NEW KING STREET, BATH, SOMERSET, , . BA1 2BN 29/12/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALBION TERRACE MANAGEMENT COMPANY LIMITED 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF 29/04/2015
1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT 03/10/2002
1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED 22 PARK STREET, , BATH, BANES, . BA1 2TE 09/12/1986
1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED 1 CATHARINE PLACE, BATH, , , . BA1 2PR 26/11/1976
1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ 22/11/1988
1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED 1 GROSVENOR PLACE, , BATH, , . BA1 6AX 16/06/2008
1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED 1 KENSINGTON PLACE, BATH, , , . BA1 6AW 27/10/1982
1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU 30/08/1990
1 PARK ROAD MANAGEMENT COMPANY LIMITED 1 PARK ROAD, , BATH, , . BA1 3EE 20/07/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05354621 overview of filed records at companies house for CLEVELAND POOLS TRUST brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CLEVELAND POOLS TRUST Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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