Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Cleeve Rest Limited
- Incorporated
- 12 May 1988 (38 years)
- Industry
- Residential nursing care facilities (87100)
- Controlled by
- Paul Thomas Bliss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Optima Office Optima StadiumWinterstoke RoadWeston-Super-MareBS24 9AA
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born January 1974 (52)
British
Born May 1976 (50)
British
Born May 1981 (45)
Director · Appointed 2 February 2015
British
Born May 1986 (40)
Director · Appointed 1 March 2000
British
Born September 1946 (80)
Officer history (11 former)
23 September 2024
31 March 2019
22 June 2016
2 February 2015
2 February 2015
2 February 2015
2 February 2015
16 December 2014
1 March 2000
20 November 1996
16 July 1996
16 July 1996
18 April 1996
Resigned Dominey, Ruth as Director
31 March 1995
2 June 1994
25 June 1993
25 June 1993
25 June 1993
25 June 1993
7 September 1992
18 January 1991
18 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born September 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,405,090
- Cash
- £4,431
- Employees
- 6
- Debt Ratio
- 22%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,424,046 | £1,425,395 | £1,373,210 | £979,592 |
| Current Assets | £369,821 | £354,654 | £421,892 | £981,228 |
| Debtors | £365,390 | £328,555 | £360,844 | £948,870 |
| Cash | £4,431 | £26,099 | £61,048 | £32,358 |
| Creditors (< 1 year) | £46,373 | £56,648 | £60,524 | £65,897 |
| Creditors (> 1 year) | £238,292 | £251,659 | £263,350 | £328,067 |
| Net Current Assets | £323,448 | £298,006 | £361,368 | £915,331 |
| Net Assets | £1,405,090 | £1,377,116 | £1,268,701 | £1,439,458 |
| Shareholder Funds | £1,405,090 | £1,377,116 | £1,268,701 | £1,439,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Director's details changed | |||
| 5 July 2025 | Director's details changed | |||
| 5 July 2025 | Director's details changed |
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