Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Cleeve Lodge Limited
- Incorporated
- 17 February 1998 (28 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Satwant Gill
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 63 London StreetReadingRG1 4PS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Gill, Satwant
Director · Appointed 29 June 2023
British
Born January 1957 (69)
Officer history (13 former)
2 July 2025
Resigned Capie, Danielle as Director
2 July 2025
2 July 2025
Resigned Gill, Nachhatter as Director
29 June 2023
29 June 2023
Appointed Gill, Satwant as Director
29 June 2023
Appointed Gill, Nachhatter as Director
29 June 2023
Resigned Gill, Satwant as Director
29 June 2023
29 June 2023
Appointed Gill, Satwant as Director
29 June 2023
Appointed Capie, Danielle as Director
29 June 2023
1 January 2022
Resigned Arkell, Donna as Director
1 December 2021
Appointed Arkell, Donna as Director
9 February 2015
9 February 2015
9 February 2015
Resigned Simmons, Evelyn Joy as Director
9 February 2015
Resigned Simmons, Serena Victoria as Secretary
9 February 2015
Resigned Simmons, Charles Henry as Director
12 July 2006
12 July 2006
Appointed Simmons, Serena Victoria as Secretary
17 February 1998
17 February 1998
17 February 1998
17 February 1998
17 February 1998
Appointed Simmons, Charles Henry as Director
17 February 1998
17 February 1998
Appointed Simmons, Evelyn Joy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14614556
Former controllers (3)
29 June 2023
Ceased Aspengrove Limited — Owns 75–100% of shares
2 June 2023
2 June 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £318,143
- Cash
- £305,815
- Employees
- 30
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,929 | £74,574 | £85,814 | £110,645 | £116,249 | £146,948 |
| Current Assets | £397,507 | £256,390 | £149,675 | £201,785 | £230,272 | £189,151 |
| Debtors | £91,692 | £37,298 | £22,957 | £58,208 | £75,074 | £83,335 |
| Cash | £305,815 | £219,092 | £126,718 | £143,577 | £155,198 | £105,816 |
| Creditors (< 1 year) | £102,952 | £83,588 | £77,164 | £99,614 | ||
| Creditors (> 1 year) | £59,065 | £0 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | £254,261 | £116,026 | £46,723 | £118,197 | £153,108 | £89,537 |
| Net Assets | £318,143 | £173,486 | £83,756 | £187,175 | £219,357 | |
| Shareholder Funds | £83,756 | £187,175 | £219,357 | £236,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 3 July 2025 | Termination of appointment of a director | |||
| 3 July 2025 | Termination of appointment of a director |
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