Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Cleeve Lodge Care Limited
- Incorporated
- 26 April 2006 (20 years)
- Previously known as
- Shields Care Limited (until 28 October 2008)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Dominic Stefan DalliJosephine Grace Dalli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Templeton House274A Kew RoadRichmondTW9 3EE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2008
British
Born September 1971 (55)
Secretary · Appointed 25 September 2008
British
Director · Appointed 25 September 2008
British
Born August 1972 (54)
Officer history (2 former)
20 October 2008
25 September 2008
25 September 2008
25 September 2008
25 September 2008
26 April 2006
26 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
British
Born September 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,003,789
- Cash
- £339,356
- Employees
- 33
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,202,764 | £3,092,071 | £3,135,612 | £1,394,867 | £1,417,497 | ||
| Current Assets | £425,918 | £430,841 | £307,167 | £722,488 | £563,476 | £487,781 | £290,433 |
| Debtors | £93,417 | £61,792 | £39,692 | £16,725 | £8,856 | ||
| Cash | £339,356 | £329,904 | £213,750 | £660,696 | £523,784 | £471,056 | £281,577 |
| Creditors (< 1 year) | £2,195,311 | £2,268,366 | £1,972,475 | £1,988,310 | £1,484,357 | £1,632,538 | £1,645,874 |
| Net Current Assets | (£1,769,393) | (£1,837,525) | (£1,665,308) | (£1,265,822) | (£920,881) | (£1,144,757) | (£1,355,441) |
| Net Assets | £1,003,789 | £820,830 | £1,040,116 | £124,290 | £494,060 | £263,868 | £77,047 |
| Shareholder Funds | £1,040,116 | £124,290 | £494,060 | £263,868 | £77,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 4 July 2024 |
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