C L IDEAS LIMITED

05593130
Active Bexhill

Artistic creation

2 employees website.com
Artistic creation
C

C L IDEAS LIMITED

05593130

Artistic creation

Founded 14 Oct 2005 Active Bexhill, England 2 employees website.com
Artistic creation
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Dec 2024 Next due 28 Oct 2025 8 months overdue
Net assets £384K £10K 2024 year on year
Total assets £407K £4K 2024 year on year
Total Liabilities £23K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES England

Full company profile for C L IDEAS LIMITED (05593130), an active company based in Bexhill, England. Incorporated 14 Oct 2005. Artistic creation. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£299.84k

Net Assets

£383.96k

Increased by £10.16k (+3%)

Total Liabilities

£22.71k

Decreased by £13.72k (-38%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Charles Richard LeadbeaterDirectorBritishEngland6714 Oct 2005Active
Geraldine Claire BedellSecretaryBritishUnknown14 Oct 2005Active

Shareholders

Shareholders (2)

Charles Richard Leadbeater
60.0%
Geraldine Claire Bedell
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Richard Leadbeater

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Geraldine Claire Bedell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Dec 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Nov 2023Confirmation StatementConfirmation statement made on 14 Oct 2023 with no updates
30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Nov 2023 Confirmation Statement

Confirmation statement made on 14 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Jan 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 14 Oct 2023 with no updates

2 years ago on 20 Nov 2023