Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Cleobury Holdings Limited
- Incorporated
- 7 October 2016 (10 years)
- Industry
- Other accommodation (55900) Medical nursing home activities (86102)Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Perton ManorWrottesley Park RoadWolverhamptonWV8 2HE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2016
British
Born April 1967 (59)
Officer history (3 former)
19 July 2021
Resigned Bedwood, Julie Ann as Director
31 March 2020
Appointed Bedwood, Julie Ann as Director
27 February 2020
Resigned Humphreston, Jason as Director
18 August 2018
Resigned Bedwood, Keith Anthony as Director
7 October 2016
7 October 2016
Appointed Bedwood, Keith Anthony as Director
7 October 2016
Appointed Humphreston, Jason as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12369890
Former controllers (1)
15 July 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Capulet Care Limited Owns 75–100% of shares
Cleobury Holdings Limited This company Owns 75–100% of shares
Curtis Homes Limited Owns 75–100% of shares
Heart of England Properties Limited Owns 75–100% of shares
Perton Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£8,804,247)
- Cash
- £272
- Employees
- 1
- Debt Ratio
- 320%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £750,000 | £750,000 | £750,000 | £10,607,501 | £6,841,804 |
| Current Assets | £1,138 | £230 | £1,132 | |||
| Debtors | £866 | £100 | £100 | |||
| Cash | £272 | £130 | £1,032 | £234 | £375 | £406 |
| Creditors (< 1 year) | £11,992,885 | £11,945,026 | £11,940,307 | £11,932,065 | £9,977,750 | £6,183,546 |
| Creditors (> 1 year) | £0 | £636,092 | £727,849 | |||
| Net Current Assets | (£11,991,747) | (£11,944,796) | (£11,939,175) | (£11,931,831) | (£9,977,375) | (£6,183,140) |
| Net Assets | (£8,804,247) | (£11,181,831) | (£5,966) | (£69,185) | ||
| Shareholder Funds | (£8,804,247) | (£11,194,796) | (£11,189,175) | (£11,181,831) | (£5,966) | (£69,185) |
| Turnover | £0 | |||||
| Admin Expenses | £11,170,433 | |||||
| Operating Profit | (£11,170,418) | |||||
| Profit Before Tax | (£11,175,865) | |||||
| Tax | £0 | |||||
| Profit for Period | (£11,175,865) | |||||
Filings
Filing history not loaded yet. See it on Companies House
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