Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Cleeve Systems Limited
- Incorporated
- 18 January 1995 (31 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Elisabeth Michelle Helene Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cedar Lodge Shutter LaneGotheringtonCheltenhamGL52 9EZ
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Hilda Christine
Secretary · Appointed 3 February 1995
British
British
Born August 1966 (60)
Officer history (2 former)
3 February 1995
Appointed Davies, Hilda Christine as Secretary
3 February 1995
3 February 1995
3 February 1995
18 January 1995
18 January 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Elisabeth Michelle Helene Davies
Individual · Notified 30 June 2016
Owns 75–100% of shares
French
Born October 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £347,234
- Cash
- £930
- Debt Ratio
- 14%
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £401,142 | £428,538 | £412,292 | £380,893 | £302,017 | |
| Current Assets | £1,088 | £1,542 | £2,921 | £761 | £892 | |
| Debtors | £158 | £86 | £719 | £470 | £726 | |
| Cash | £930 | £1,456 | £2,202 | £291 | £166 | |
| Creditors (< 1 year) | £400 | £360 | £360 | £360 | £735 | £963 |
| Net Current Assets | £688 | £1,182 | £2,561 | £26 | (£71) | |
| Net Assets | £347,234 | |||||
| Shareholder Funds | £347,234 | £429,720 | £414,853 | £380,919 | £301,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 June 2025 | Registered office address changed | |||
| 5 June 2025 | Secretary's details changed | |||
| 19 January 2025 | Confirmation statement with no updates | 18 January 2025 |
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