Cleave Wood Developments Limited in Bournemouth, BH8 9EJ

Description

Data updated on: 01-11-2023

Registered at 24 Cecil Avenue, Bournemouth BH8 9EJ Cleave Wood Developments Limited is classified as a Private Limited Company registered under the 06991713 registration number. This company was started on 2009-08-14. This company's principal business activity number is 41100 meaning Development of building projects. The business most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-14.

There is a number of two directors managing this particular limited company at the moment, including Laura H. and Leon G. who have been doing the directors duties for 16 years.

The companies with significant control over this firm include: Dorset Country Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Cecil Avenue, BH8 9EJ and was registered as a PSC under the reg no 03271943.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	104 223			101 710	5 802	3 740	81 998
Current Assets	1 658 000	807 600	800 600	1 269 677	703 234	638 159	588 117
Debtors	1 553 777	807 600	800 600	1 167 967	697 432	634 419	506 119
Net Assets Liabilities	1 000	-1 060 090	-1 167 743	-83 442	268 641	86 769	84 601
Other Debtors	12 800	7 600	600	67 967	97 432	47 137	47 137
Cash Bank In Hand	104 223
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						37 282	58 982
Amounts Owed To Group Undertakings Participating Interests					4 200
Average Number Employees During Period					2	2	2
Bank Borrowings	1 650 000	1 800 000	1 800 000	801 174	38 750	37 220	32 220
Bank Overdrafts					5 000	5 000	5 000
Creditors	1 650 000	1 800 000	1 800 000	1 353 119	74 397	177 451	177 331
Net Current Assets Liabilities	1 651 000	739 910	632 257	-83 442	628 837	460 708	410 786
Other Creditors	7 000	27 720	28 800	550 000	15 805	336 719	293 965
Taxation Social Security Payable					49 392	6 731	6 731
Total Assets Less Current Liabilities	1 651 000	739 910	632 257	-83 442	628 837	460 708	410 786
Trade Creditors Trade Payables		1 944	1 944	1 945		165 720	165 600
Trade Debtors Trade Receivables					600 000	550 000	400 000
Amounts Recoverable On Contracts	1 540 977	800 000	800 000	1 100 000
Bank Borrowings Overdrafts	1 650 000	1 800 000	1 800 000	801 174
Creditors Due After One Year	1 650 000
Creditors Due Within One Year	7 000
Debtors Due After One Year	-1 540 977
Number Shares Allotted	1 000
Par Value Share	1
Secured Debts	1 650 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Laura H.

Role: Director

Appointed: 14 October 2009

Latest update: 1 May 2025

Leon G.

Role: Director

Appointed: 14 October 2009

Latest update: 1 May 2025

People with significant control

Dorset Country Homes Limited

Address: 24 Cecil Avenue, Bournemouth, BH8 9EJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 03271943

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Cleave Wood Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Leon G.

Mark T.

Terence E.

People with significant control

Dorset Country Homes Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies