Company information:
Cleeve House Care Limited (No: 06349617)
Address: 10 TOWERFIELD ROAD, SHOEBURYNESS, ESSEX, SS3 9QE
Status: Operating Company
Incorporated: 21-Aug-2007
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 20-Jun-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: DIONNE VI-LOUISE MILLS ( DOB: Apr-1972 From: Aug-2007 )
Current Director: DARREN JOHN MILLS ( DOB: Jul-1969 From: Jul-2023 )
Current Director: TERENCE JOHN RINGWOOD ( DOB: Sep-1960 From: Mar-2016 )
Current Secretary: DARREN MILLS ( From: Feb-2018 )
Resigned Director: RJT NOMINEES LIMITED ( From: Aug-2007 To: Aug-2007 )
Resigned Secretary: AR CORPORATE SECRETARIES LIMITED ( From: Aug-2007 To: Aug-2007 )
Resigned Secretary: HACKETT WINDLE LLP ( From: Aug-2007 To: Feb-2018 )
Persons of Significant Control:
Cleeve Millwood Limited, Old Tiles Catts Hill, Mark Cross, East Sussex, TN6 3NH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-04-17)
Mrs Dionne Vi-Louise Mills, Hornchurch, Essex, RM11 2EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-04-17)
Mr Terence John Ringwood, Hornchurch, Essex, RM11 2EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-04-17)
Mr Darren John Mills, Shoeburyness, Essex, SS3 9QE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-03-11, Ceased: 2020-04-17)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 275,221 | 275221.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 275,221 | 553,018 | 539,479 | 525,943 | 513,293 | 529,612 | 516,791 | 275221.0,553018.0,539479.0,525943.0,513293.0,529612.0,516791.0 |
| Current assets | 29,036 | 686,602 | 669,990 | 683,520 | 715,383 | 696,522 | 424,564 | 29036.0,686602.0,669990.0,683520.0,715383.0,696522.0,424564.0 |
| Current assets / Total inventories | 800 | 920 | 860 | 882 | 854 | 837 | 837 | 800.0,920.0,860.0,882.0,854.0,837.0,837.0 |
| Current assets / Debtors | 28,176 | 685,622 | 669,130 | 682,638 | 675,069 | 28176.0,685622.0,669130.0,682638.0,675069.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 60 | 60 | 39,460 | 11,049 | 152 | 60.0,60.0,0.0,0.0,39460.0,11049.0,152.0 | ||
| Net current assets (liabilities) | -91,179 | 534,186 | 494,836 | 516,087 | 529,624 | 454,173 | 98,758 | -91179.0,534186.0,494836.0,516087.0,529624.0,454173.0,98758.0 |
| Total assets less current liabilities | 184,042 | 1,087,204 | 1,034,315 | 1,042,030 | 1,042,917 | 983,785 | 615,549 | 184042.0,1087204.0,1034315.0,1042030.0,1042917.0,983785.0,615549.0 |
| Provisions for liabilities, balance sheet subtotal | 3,280 | 3,164 | 3,048 | 4,360 | 1,500 | 1,275 | 1,426 | 3280.0,3164.0,3048.0,4360.0,1500.0,1275.0,1426.0 |
| Net assets (liabilities) | 1,878 | 1,063 | 66,555 | 109,986 | 120,789 | 98,122 | 66,662 | 1878.0,1063.0,66555.0,109986.0,120789.0,98122.0,66662.0 |
| Equity / share capital and reserves | 1,878 | 1878.0,0.0,0.0,0.0,0.0,0.0,0.0 |