CLBD Limited

Active08778341 Private limited company
Incorporated
18 November 2013 (12 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Directors
Dean Hill
Sarah Jean Westrip
Accounts type
Total exemption full
Region
South East
Address
Star House
Star Hill
Rochester
ME1 1UX

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Cox, Samantha Jane
Secretary · Appointed 19 May 2026
Director · Appointed 25 November 2025
British
Born February 1975 (51)
Hill, Dean
Director · Appointed 25 November 2025
British
Born November 1987
Westrip, Sarah Jean
Director · Appointed 25 November 2025
British
Born August 1983 (43)
Officer history (5 former)
19 May 2026
Resigned Williams, Christina Jane as Director
19 May 2026
Appointed Cox, Samantha Jane as Secretary
19 May 2026
Resigned Williams, Christina Jane as Secretary
25 November 2025
Resigned Beale, Richard as Director
25 November 2025
Appointed Williams, Christina Jane as Director
25 November 2025
Appointed Westrip, Sarah Jean as Director
25 November 2025
Appointed Hill, Dean as Director
25 November 2025
Appointed Cox, Samantha Jane as Director
25 November 2025
Resigned Tsigarides, Deborah Jean as Director
1 April 2023
Appointed Williams, Christina Jane as Secretary
1 April 2023
Resigned Beale, Richard as Secretary
1 December 2014
Appointed Beale, Richard as Director
18 November 2013
Appointed Beale, Richard as Secretary
18 November 2013
Appointed Tsigarides, Deborah Jean as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16867690
Former controllers (2)
25 November 2025
Ceased Richard Beale — Owns 25–50% of shares
25 November 2025
Ceased Deborah Jean Tsigarides — Owns 25–50% of shares

Financials

Net Assets
£3,293,321
Cash
£376,031
Employees
175
Debt Ratio
23%
Current Ratio
4.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 £744,272 £969,611 £1,449,463 £2,248,290 £3,293,321
Balance sheet detail
20242022202120202019
Fixed Assets£158,117£207,713£161,032£139,792£41,707
Current Assets£4,096,757£2,722,429£1,912,801£1,454,638£1,181,679
Debtors£3,720,726£2,318,528£1,320,003£1,082,598£950,811
Cash£376,031£403,901£592,798£372,040£230,868
Creditors (< 1 year)£896,953£614,259£613,018£586,531£454,212
Creditors (> 1 year)£64,600£61,004£0£19,677£24,902
Net Current Assets£3,199,804£2,108,170£1,299,783£868,107£727,467
Net Assets£3,293,321£2,248,290£1,449,463£969,611£744,272
Shareholder Funds£3,293,321£2,248,290£1,449,463£969,611£744,272

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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