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Other holiday and other collective accommodation · Somerset

Three Cliffs Bay

Three Cliffs Bay Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Somerset, classed under “Other holiday and other collective accommodation”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202120222023*20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Unaudited abridged accounts made up to 31 December 2025
  2. Accounts
    Unaudited abridged accounts made up to 31 December 2024
  3. Accounts
    Amended accounts made up to 31 December 2023
  4. Accounts
    Unaudited abridged accounts made up to 31 December 2023
  5. Ownership
    Change of details for Mr Christopher William Stone as a person with significant control on 15 June 2023
  6. Ownership
    Notification of Joanna Claire Stone as a person with significant control on 15 June 2023
  7. Accounts
    Unaudited abridged accounts made up to 31 December 2022
  8. Shares
    Statement of capital following an allotment of shares on 6 September 2022 · GBP 100
  9. Filing
    Memorandum and Articles of Association
  10. Filing
    Resolutions
  11. Shares
    Particulars of variation of rights attached to shares
  12. Accounts
    Unaudited abridged accounts made up to 31 December 2021
  13. 2 earlier
    1. Accounts
      Previous accounting period shortened from 30 June 2022 to 31 December 2021
    2. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Three Cliffs Bay do?

Private limited company registered in Somerset, classed under “Other holiday and other collective accommodation”.

›How much turnover does Three Cliffs Bay make?

Answered in the full report

›Is Three Cliffs Bay profitable?

Three Cliffs Bay's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Three Cliffs Bay?

Answered in the full report

›Who runs and owns Three Cliffs Bay?

Answered in the full report

›Where is Three Cliffs Bay based?

Its registered office is 4 King Square, Bridgwater, Somerset, TA6 3YF, in Somerset.

›When was Three Cliffs Bay founded?

Three Cliffs Bay Ltd was incorporated on 15 June 2021.

›Is Three Cliffs Bay still trading?

The register lists Three Cliffs Bay Ltd as active.