Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Cleveland Healthcare Group Limited
- Incorporated
- 13 December 2016 (9 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The Lodge HouseDodge HillStockportSK4 1RD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born October 1988 (38)
Director · Appointed 1 November 2024
British
Born October 1987 (39)
Director · Appointed 16 October 2024
British
Born March 1960 (66)
Officer history (13 former)
1 November 2024
1 November 2024
16 October 2024
Resigned Baten, Lieven as Director
16 October 2024
Resigned Cott, Peter as Director
16 October 2024
Resigned Lambrecht, Xavier as Director
16 October 2024
16 October 2024
22 January 2024
Resigned Vanderschrick, Robin Staf as Director
22 January 2024
Appointed Lambrecht, Xavier as Director
22 January 2024
Resigned Summerson, Marie as Secretary
2 June 2023
5 May 2023
Appointed Cott, Peter as Director
5 May 2023
Appointed Baten, Lieven as Director
5 May 2023
Appointed Vanderschrick, Robin Staf as Director
25 January 2023
10 May 2022
22 September 2021
30 September 2020
1 July 2020
21 December 2018
21 December 2018
Appointed Summerson, Marie as Secretary
21 December 2018
20 December 2018
20 December 2018
20 December 2018
13 December 2016
13 December 2016
13 December 2016
13 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15883852
Former controllers (4)
16 October 2024
Ceased Rbcare2023bco Ltd — Owns 75–100% of shares
5 May 2023
Ceased Ceres Holdings Limited — Owns 50–75% of shares
20 December 2018
20 December 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cleveland Healthcare Group Limited This company Owns 75–100% of shares
Roseberry Care Centres (Yorkshire) Limited Owns 75–100% of shares
Roseberry Care Centres GB Limited Owns 75–100% of shares
Roseberry Care Centres Wakefield Limited Owns 75–100% of shares
Roseberry Healthcare Management Limited Owns 75–100% of shares
Harbour Healthcare (North) Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,066,110)
- Cash
- £0
- Profit Before Tax
- (£5,610,445)
- Debt Ratio
- 2691%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,292 | £13,884 | £305 | £302 | ||
| Current Assets | £304,973 | £3,714,052 | ||||
| Debtors | £304,973 | £3,703,691 | ||||
| Cash | £0 | £10,361 | £8,510 | £41,402 | £300,009 | £72 |
| Creditors (< 1 year) | £8,377,375 | £5,872,749 | £130,100 | £8,505 | £1,973,640 | £773,364 |
| Creditors (> 1 year) | £0 | £310,852 | £896,457 | |||
| Net Current Assets | (£8,072,402) | (£2,158,697) | (£121,590) | £32,897 | (£1,673,631) | (£773,292) |
| Net Assets | (£8,066,110) | (£2,455,665) | (£121,285) | £33,202 | (£1,673,326) | (£1,669,447) |
| Shareholder Funds | (£8,066,110) | (£2,455,665) | (£121,285) | £33,202 | (£1,673,326) | (£1,669,447) |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 March 2026 | ||
| 2 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 26 September 2025 | Current accounting period extended | |||
| 31 July 2025 | Full accounts | 31 December 2024 |
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