Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Cream IV Limited
- Incorporated
- 20 September 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Osborne HouseTrull RoadTauntonTA1 4PX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Reed, Martin Lee
Secretary · Appointed 20 September 2017
Director · Appointed 20 September 2017
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Corporate entity · Notified 11 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11792764
Former controllers (1)
11 April 2020
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Ccge Parasol Limited Owns 75–100% of shares
CCG Enterprises Limited Owns 75–100% of shares
Cream Care Supported Living Limited Owns 75–100% of shares
Cream Holdings (Taunton) Limited Owns 75–100% of shares
Cream I Limited Owns 75–100% of shares
Cream II Limited Owns 75–100% of shares
Cream Iii Limited Owns 75–100% of shares
Cream IV Limited This company Owns 75–100% of shares
Cream Residential Care Limited Owns 75–100% of shares
Longrun Supported Living Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £249,410
- Cash
- £68,144
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,099 | £3,733 | £4,372 | £331,364 | |
| Current Assets | £454,551 | £255,588 | £386,113 | £128,450 | |
| Debtors | £386,407 | £162,215 | £267,236 | £46,870 | |
| Cash | £68,144 | £93,373 | £118,877 | £81,580 | |
| Creditors (< 1 year) | £207,540 | £22,085 | £30,736 | £167,574 | £302,967 |
| Net Current Assets | £247,011 | £224,852 | £218,539 | (£174,517) | |
| Net Assets | £249,410 | £227,875 | £222,081 | £155,897 | |
| Shareholder Funds | £249,410 | £227,875 | £222,081 | £155,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge |
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