CLEVEDON GARAGES LIMITED

00691558
Active Bristol
27 employees website.com
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CLEVEDON GARAGES LIMITED

00691558
Founded 4 May 1961 Active Bristol, United Kingdom 27 employees website.com

Previous Company Names

IDS MANAGEMENT LIMITED 7 May 1997 — 27 Jun 1997
CLEVEDON GARAGES LIMITED 30 Apr 1997 — 7 May 1997
IDS MANAGEMENT LIMITED 1 May 1991 — 30 Apr 1997
CLEVEDON GARAGES LIMITED 4 May 1961 — 1 May 1991
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 8 Dec 2026 5 months remaining
Net assets £554K £100K 2025 year on year
Total assets £4M £44K 2025 year on year
Total Liabilities £3M £56K 2025 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Tickenham Road Clevedon Bristol BS21 6AB

Website

www.example.com

Full company profile for CLEVEDON GARAGES LIMITED (00691558), an active company based in Bristol, United Kingdom. Incorporated 4 May 1961. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.40k

Increased by £1.62k (+208%)

Net Assets

£553.95k

Increased by £100.13k (+22%)

Total Liabilities

£3.33M

Decreased by £55.66k (-2%)

Turnover

N/A

Employees

27

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alistair David Lee PackwoodDirectorBritishUnited Kingdom581 Jun 2003Active

Shareholders

Shareholders (2)

Cg Holdings Limited
99.7%
S W Day
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Warren Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLEVEDON GARAGES LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings on the north and east side of Clevedon Service Station, Tickenham Road, Clevedon (BS21 6AB) NORTH SOMERSET
Leasehold-1 Apr 2022
6 Cabstand, Portishead, Bristol (BS20 7HW) NORTH SOMERSET
Leasehold-9 Jun 2021
Rapid Fit, Tickenham Road, Clevedon (BS21 6AA) NORTH SOMERSET
Leasehold-15 Aug 2017
Land and buildings on the north and east side of Clevedon Service Station, Tickenham Road, Clevedon (BS21 6AB)
Leasehold
Added 1 Apr 2022
District NORTH SOMERSET
6 Cabstand, Portishead, Bristol (BS20 7HW)
Leasehold
Added 9 Jun 2021
District NORTH SOMERSET
Rapid Fit, Tickenham Road, Clevedon (BS21 6AA)
Leasehold
Added 15 Aug 2017
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Jan 2026OfficersTermination of Alistair David Lee Packwood as director on 31 Dec 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
3 Mar 2025OfficersAppointment of Mr Samuel Ian Warren Day as director on 1 Mar 2025
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Jan 2026 Officers

Termination of Alistair David Lee Packwood as director on 31 Dec 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

3 Mar 2025 Officers

Appointment of Mr Samuel Ian Warren Day as director on 1 Mar 2025

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 19 Jan 2026

Termination of Alistair David Lee Packwood as director on 31 Dec 2025

5 months ago on 10 Jan 2026

Confirmation statement made on 24 Nov 2025 with no updates

7 months ago on 25 Nov 2025

Appointment of Mr Samuel Ian Warren Day as director on 1 Mar 2025

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025