CLEE HILL LIMITED
Executive Summary
Clee Hill Limited is a newly incorporated vehicle leasing company showing significant solvency concerns due to substantial current liabilities exceeding current assets and negative shareholders’ funds. While the company benefits from tangible fixed assets and compliance with filings, its negative working capital and reliance on group funding elevate financial risk. Further investigation into intra-group balances and operational viability is recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- Dunston House Dunston Road Chesterfield Derbyshire United Kingdom S41 9QD Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £2.68k
- Current assets
- £6.02k
- Current creditors
- £348.26k
- Shareholders funds
- £-14.56k
View full financial accounts- Cash in bank
- £2.68k
- Current assets
- £6.02k
- Current creditors
- £348.26k
- Shareholders funds
- £-14.56k
- Company number
- 15075411 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 15 August 2025
Next statement due by 29 August 2026
Nature of business (SIC)
77110 - Renting and leasing of cars and light motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 15/08/2515 August 2025 New | Confirmation statement made on 2025-08-15 with no updates |
| 15/05/2515 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-08-15 with no updates |
| 21/05/2421 May 2024 | Change of details for Clee Holdings Limited as a person with significant control on 2024-04-23 |
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