Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Cleeve Services Limited
- Incorporated
- 28 March 2013 (13 years)
- Industry
- Other information service activities n.e.c. (63990) Specialists medical practice activities (86220)
- Directors
- David Ernest Whitelock
- Owned by
- David Ernest WhitelockSarah Anne Whitelock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Two Hedges RoadBishops CleeveCheltenhamGL52 8DT
Officers 2 active
Officer details are public data from the Companies House register.
Whitelock, David Ernest, Dr
Director · Appointed 28 March 2013
British
Born September 1972 (54)
Director · Appointed 28 March 2013
British
Born May 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ernest Whitelock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1972 (54)
British
Born May 1975 (51)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £6,240
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,504 | £1,106 | £376 | £1,038 | £571 | |
| Current Assets | £10,220 | £13,154 | £12,053 | £12,483 | £5,311 | |
| Debtors | £3,980 | £4,854 | £4,553 | £7,983 | £1,111 | |
| Cash | £6,240 | £8,300 | £7,500 | £4,500 | £4,200 | |
| Creditors (< 1 year) | £4,730 | £5,594 | £6,711 | £5,647 | £10,017 | £3,210 |
| Net Current Assets | £5,490 | £7,560 | £6,406 | £2,466 | £2,101 | |
| Net Assets | £6,711 | £3,396 | £2,564 | |||
| Shareholder Funds | £6,994 | £8,666 | £6,711 | £3,396 | £2,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 4 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 4 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 4 May 2024 | Confirmation statement with no updates | 28 March 2024 |
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