Cleeve House Care Limited in Essex, SS3 9QE

Description

Data updated on: 01-11-2023

Registered with number 06349617 eighteen years ago, Cleeve House Care Limited is a Private Limited Company. The actual registration address is 10 Towerfield Road, Shoeburyness Essex. The firm's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. 2022/08/31 is the last time when company accounts were filed.

One of the tasks of Cleeve House Care is to provide health care services. It has one location in Worcestershire County. The company subsidiary in Malvern has operated since Fri, 31st Dec 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01684564454. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis and screening.

The company owes its achievements and constant growth to exactly three directors, who are Darren M., Terence R. and Dionne M., who have been guiding the firm since 2023-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 799	-23 797	-21 872	-11 607	-9 532	461

Balance Sheet
Cash Bank On Hand						60	60	60			39 460	11 049	152	160
Current Assets	8 019	14 282	8 967	34 021	10 290	10 318	29 036	746 603	669 990	683 520	715 383	696 522	424 564	403 613
Debtors	5 788	4 008	2 274	33 398	9 536	9 533	28 176	745 623	669 130	682 638	675 069	684 636	423 575	402 616
Net Assets Liabilities						-2 617	1 878	2 623	66 555	109 986	120 789	98 122	66 662	84 878
Other Debtors						9 533	28 176	678 139			675 069	684 636	423 575	388 859
Property Plant Equipment						279 650	275 221	505 978	539 479	525 943	513 293	529 612	516 791	504 541
Total Inventories						725	800	920	860	882	854	837	837	837
Cash Bank In Hand	1 731	9 774	6 118	60	60	60
Intangible Fixed Assets	180 625	170 000	159 375	148 750	74 375
Net Assets Liabilities Including Pension Asset Liability	-25 799	-23 797	-21 872	-11 607	-9 532	461
Stocks Inventory	500	500	575	563	694	725
Tangible Fixed Assets	13 260	13 207	11 433	9 718	111 039	279 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	150
Profit Loss Account Reserve	-25 801	-23 799	-21 874	-11 609	-9 632	311
Shareholder Funds	-25 799	-23 797	-21 872	-11 607	-9 532	461

Other Financial Data
Accrued Liabilities								20 731	17 739	20 008	33 161	49 124	44 125	33 134
Accumulated Amortisation Impairment Intangible Assets						212 500	212 500	212 500	212 500	212 500	212 500	212 500	212 500	212 500
Accumulated Depreciation Impairment Property Plant Equipment						27 246	35 887	49 555	64 054	77 590	90 240	103 238	114 426	127 302
Additions Other Than Through Business Combinations Property Plant Equipment														626
Amounts Owed By Related Parties								618 139	669 130	682 638
Average Number Employees During Period							16	21	24	26	25	26	25	31
Bank Borrowings						247 469	213 460	1 156 902	964 712	927 684	920 628	884 388	547 461	605 793
Bank Overdrafts								17 387	38 472	16 150			56 667	20 234
Creditors						215 352	178 884	1 082 977	964 712	927 684	920 628	884 388	547 461	605 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 633
Disposals Property Plant Equipment													-1 633
Dividends Paid													-135 000	-30 000
Further Item Creditors Component Total Creditors													141 975	511 185
Increase From Depreciation Charge For Year Property Plant Equipment							8 641	13 668	13 538	13 536	12 650		12 821	12 876
Intangible Assets Gross Cost						212 500	212 500	212 500	212 500	212 500	212 500	212 500	212 500	212 500
Net Current Assets Liabilities	-27 351	-25 890	-20 398	-7 017	-42 186	-63 837	-91 179	582 786	494 836	516 087	529 624	454 173	98 758	187 446
Number Shares Issued Fully Paid								150	150	150	150	150	150	150
Other Creditors							731	1 397	3 123	7 812	8 572	3 432	1 935	9 705
Other Inventories								920	860	882	854	837	837	837
Par Value Share		1	1	1	1	1			1	1	1		1	1
Prepayments														13 757
Profit Loss													103 540	48 216
Property Plant Equipment Gross Cost						306 896	311 108	555 533	603 533	603 533	603 533	632 850	631 217	631 843
Provisions For Liabilities Balance Sheet Subtotal						3 078	3 280	3 164	3 048	4 360	1 500	1 275	1 426	1 316
Taxation Social Security Payable								38 977	41 895	61 179	58 633	89 458	111 035	129 442
Total Assets Less Current Liabilities	166 534	157 317	150 410	151 451	143 228	215 813	184 042	1 088 764	1 034 315	1 042 030	1 042 917	983 785	615 549	691 987
Total Borrowings								1 082 977	964 712	927 684	920 628	884 388	547 461	605 793
Amount Specific Advance Or Credit Directors						4 766	14 088	33 742
Amount Specific Advance Or Credit Made In Period Directors						4 766	14 088	33 742
Amount Specific Advance Or Credit Repaid In Period Directors							4 766	14 088
Accrued Liabilities Deferred Income						3 018	22 632	20 731
Bank Borrowings Overdrafts						114 450	95 187	231 824
Corporation Tax Payable						3 536	26 325	41 937
Creditors Due After One Year	192 333	181 114	172 282	163 058	152 760	215 352
Creditors Due Within One Year	35 370	40 172	29 365	41 038	52 476	74 155
Fixed Assets	193 885	183 207	170 808	158 468	185 414	279 650	275 221	505 978
Intangible Fixed Assets Aggregate Amortisation Impairment	31 875	42 500	53 125	63 750	138 125	212 500
Intangible Fixed Assets Amortisation Charged In Period		10 625	10 625	10 625	74 375	74 375
Intangible Fixed Assets Cost Or Valuation	212 500	212 500	212 500	212 500	212 500
Long-term Borrowings Book Value						100 902
Merchandise						725	800	920
Number Shares Allotted		2	2	2	100	150
Other Taxation Social Security Payable						4 057	5 247	8 440
Secured Debts						247 469
Share Capital Allotted Called Up Paid	2	2	2	2	100	150
Tangible Fixed Assets Additions		2 382	246		104 983	176 867
Tangible Fixed Assets Cost Or Valuation	22 418	24 800	25 046	25 046	130 029	306 896
Tangible Fixed Assets Depreciation	9 158	11 593	13 613	15 328	18 990	27 246
Tangible Fixed Assets Depreciation Charged In Period		2 435	2 020	1 715	3 662	8 256
Total Additions Including From Business Combinations Property Plant Equipment							4 212	244 425
Advances Credits Directors						4 766

Company staff

Darren M.

Role: Director

Appointed: 06 July 2023

Latest update: 29 March 2025

Darren M.

Role: Secretary

Appointed: 15 February 2018

Latest update: 29 March 2025

Terence R.

Role: Director

Appointed: 01 March 2016

Place registered England And Wales

Registration number 11109913

Notified on 17 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dionne M.

Notified on 6 April 2016

Ceased on 17 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence R.

Notified on 6 April 2016

Ceased on 17 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren M.

Notified on 11 March 2020

Ceased on 17 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th February 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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 21st May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21st May 2013
Annual Accounts 22nd May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22nd May 2014

Cleeve House in Malvern
Address	49 Hornyold Road , Malvern, WR14 1QH
Location	Worcestershire, Worcestershire, West Midlands
Start date	Fri, 31st Dec 2010
Phone	01684564454
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening
Service users	patients with dementia older people

Cleeve House in Malvern

Address

49 Hornyold Road , Malvern, WR14 1QH

Location

Worcestershire, Worcestershire, West Midlands

Start date

Fri, 31st Dec 2010

Phone

01684564454

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening

Service users

patients with dementia
older people

Cleeve House Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Terence R.

Dionne M.

Rjt Nominees Limited

Hackett Windle Llp

Ar Corporate Secretaries Limited

People with significant control

Cleeve Millwood Limited

Dionne M.

Terence R.

Darren M.

Accounts Documents

Cleeve House Care Limited Health Care Provider

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