Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Cleeve House Care Limited
- Incorporated
- 21 August 2007 (19 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Towerfield RoadShoeburynessEssexSS3 9QE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2023
British
Born July 1969 (57)
Mills, Darren
Secretary · Appointed 15 February 2018
Director · Appointed 1 March 2016
British
Born September 1960 (66)
Director · Appointed 21 August 2007
British
Born April 1972 (54)
Officer history (3 former)
6 July 2023
15 February 2018
Appointed Mills, Darren as Secretary
15 February 2018
1 March 2016
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11109913
Former controllers (3)
17 April 2020
17 April 2020
17 April 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleeve House Care Limited This company Owns 75–100% of shares
Montrose Care Home Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £84,878
- Cash
- £160
- Profit
- £48,216
- Employees
- 31
- Debt Ratio
- 91%
- Current Ratio
- 1.9x
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £504,541 | £516,791 | £529,612 | £513,293 | £525,943 | £539,479 |
| Current Assets | £403,613 | £424,564 | £696,522 | £715,383 | £683,520 | £669,990 |
| Debtors | £675,069 | £682,638 | £669,130 | |||
| Cash | £160 | £152 | £11,049 | £39,460 | ||
| Creditors (< 1 year) | £216,167 | £325,806 | £242,349 | £185,759 | £167,433 | £175,154 |
| Creditors (> 1 year) | £605,793 | £547,461 | £884,388 | £920,628 | £927,684 | £964,712 |
| Net Current Assets | £187,446 | £98,758 | £454,173 | £529,624 | £516,087 | £494,836 |
| Net Assets | £84,878 | £66,662 | £98,122 | £120,789 | £109,986 | £66,555 |
| Shareholder Funds | £84,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Satisfaction of a charge in full |
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