Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Cleveland House (Chilworth) Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Anna Helena Bergentz CervinSandra Kristina Young Nilsson
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unity Chambers34 High East StreetDorchesterDT1 1HA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Bergentz Cervin, Anna Helena
Director · Appointed 24 April 2014
Swedish
Born November 1959
Young Nilsson, Sandra Kristina
Director · Appointed 24 April 2014
Swedish
Born April 1968 (58)
Hobbs, Kathleen
Secretary · Appointed 14 November 2013
Director · Appointed 14 November 2013
Swedish
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03519168
Former controllers (2)
15 February 2018
Ceased South End AB — Owns 25–50% of shares
15 February 2018
Ceased Cleveland House (Holdings) Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,069)
- Cash
- £65,097
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,163,186 | £6,163,186 | £6,142,545 | £6,138,090 | £6,128,142 | £6,127,032 |
| Current Assets | £95,475 | £160,979 | £187,117 | £194,329 | £184,076 | £200,921 |
| Debtors | £20,419 | £20,672 | £115,246 | |||
| Cash | £65,097 | £105,051 | £165,607 | £173,910 | £163,404 | £85,675 |
| Creditors (< 1 year) | £304,730 | £257,596 | £192,404 | £149,622 | £118,713 | £352,131 |
| Creditors (> 1 year) | £5,970,000 | £5,970,000 | £5,970,000 | £6,060,000 | £6,060,000 | £5,800,000 |
| Net Current Assets | (£209,255) | (£96,617) | (£5,287) | £44,707 | £65,363 | (£151,210) |
| Net Assets | (£16,069) | £96,569 | £167,258 | £122,797 | £133,505 | £175,822 |
| Shareholder Funds | £133,505 | £175,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 31 October 2025 | Satisfaction of a charge in full | |||
| 31 October 2025 | Satisfaction of a charge in full | |||
| 28 October 2025 | Registration of a charge |
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