{
  "company_number": "05797345",
  "name": "Cleeve Lodge Care Limited",
  "url": "/company/05797345",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2006-04-26",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "87300",
      "description": "Residential care activities for the elderly and disabled",
      "section": "Q",
      "section_name": "Human health and social work activities",
      "url": "/sic/87300"
    }
  ],
  "registered_address": {
    "id": 1933999,
    "url": "/address/1933999",
    "line1": "TEMPLETON HOUSE",
    "line2": "274A KEW ROAD",
    "post_town": "RICHMOND",
    "county": "SURREY",
    "country": "",
    "postcode": "TW9 3EE"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345",
  "previous_names": [
    {
      "name": "Shields Care Limited",
      "ceased_on": "2008-10-28"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-07-30",
    "last_made_up": "2025-10-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/05797345/accounts/2025-10-31",
        "pdf_url": "/company/05797345/accounts/2025-10-31.pdf",
        "made_up_date": "2025-10-31",
        "period_start": "2025-10-31",
        "period_end": "2025-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "3202764.00",
        "debtors": "86562.00",
        "cash_bank_in_hand": "339356.00",
        "current_assets": "425918.00",
        "creditors_due_within_one_year": "2195311.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1769393.00",
        "total_assets_less_current_liabilities": "1433371.00",
        "net_assets_liabilities": "1003789.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2026.zip"
      },
      {
        "url": "/company/05797345/accounts/2024-10-31",
        "pdf_url": "/company/05797345/accounts/2024-10-31.pdf",
        "made_up_date": "2024-10-31",
        "period_start": "2023-11-01",
        "period_end": "2024-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "3092071.00",
        "debtors": "100937.00",
        "cash_bank_in_hand": "329904.00",
        "current_assets": "430841.00",
        "creditors_due_within_one_year": "2268366.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1837525.00",
        "total_assets_less_current_liabilities": "1254546.00",
        "net_assets_liabilities": "820830.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "66446.00",
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2025.zip"
      },
      {
        "url": "/company/05797345/accounts/2023-10-31",
        "pdf_url": "/company/05797345/accounts/2023-10-31.pdf",
        "made_up_date": "2023-10-31",
        "period_start": "2023-10-31",
        "period_end": "2023-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "3135612.00",
        "debtors": "93417.00",
        "cash_bank_in_hand": "213750.00",
        "current_assets": "307167.00",
        "creditors_due_within_one_year": "1972475.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1665308.00",
        "total_assets_less_current_liabilities": "1470304.00",
        "net_assets_liabilities": "1040116.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "221930.00",
        "shareholder_funds": "1040116.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2024.zip"
      },
      {
        "url": "/company/05797345/accounts/2022-10-31",
        "pdf_url": "/company/05797345/accounts/2022-10-31.pdf",
        "made_up_date": "2022-10-31",
        "period_start": "2022-10-31",
        "period_end": "2022-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "1394867.00",
        "debtors": "61792.00",
        "cash_bank_in_hand": "660696.00",
        "current_assets": "722488.00",
        "creditors_due_within_one_year": "1988310.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1265822.00",
        "total_assets_less_current_liabilities": "129045.00",
        "net_assets_liabilities": "124290.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "24289.00",
        "shareholder_funds": "124290.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2023.zip"
      },
      {
        "url": "/company/05797345/accounts/2021-10-31",
        "pdf_url": "/company/05797345/accounts/2021-10-31.pdf",
        "made_up_date": "2021-10-31",
        "period_start": "2021-10-31",
        "period_end": "2021-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "34.00",
        "tangible_fixed_assets": "1417497.00",
        "debtors": "39692.00",
        "cash_bank_in_hand": "523784.00",
        "current_assets": "563476.00",
        "creditors_due_within_one_year": "1484357.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-920881.00",
        "total_assets_less_current_liabilities": "496616.00",
        "net_assets_liabilities": "494060.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "394059.00",
        "shareholder_funds": "494060.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2022.zip"
      },
      {
        "url": "/company/05797345/accounts/2020-10-31",
        "pdf_url": "/company/05797345/accounts/2020-10-31.pdf",
        "made_up_date": "2020-10-31",
        "period_start": "2020-10-31",
        "period_end": "2020-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "1408625.00",
        "debtors": "16725.00",
        "cash_bank_in_hand": "471056.00",
        "current_assets": "487781.00",
        "creditors_due_within_one_year": "1632538.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1144757.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "263868.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "163867.00",
        "shareholder_funds": "263868.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2021.zip"
      },
      {
        "url": "/company/05797345/accounts/2019-10-31",
        "pdf_url": "/company/05797345/accounts/2019-10-31.pdf",
        "made_up_date": "2019-10-31",
        "period_start": "2019-10-31",
        "period_end": "2019-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "38.00",
        "tangible_fixed_assets": "1432488.00",
        "debtors": "8856.00",
        "cash_bank_in_hand": "281577.00",
        "current_assets": "290433.00",
        "creditors_due_within_one_year": "1645874.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1355441.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "77047.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "-22954.00",
        "shareholder_funds": "77047.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2020.zip"
      },
      {
        "url": "/company/05797345/accounts/2018-10-31",
        "pdf_url": "/company/05797345/accounts/2018-10-31.pdf",
        "made_up_date": "2018-10-31",
        "period_start": "2018-10-31",
        "period_end": "2018-10-31",
        "entity_name": "Cleeve Lodge Care Limited",
        "dormant": false,
        "average_employees": "35.00",
        "tangible_fixed_assets": "1464401.00",
        "debtors": "19377.00",
        "cash_bank_in_hand": "134777.00",
        "current_assets": "155614.00",
        "creditors_due_within_one_year": "1584605.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1428991.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "35410.00",
        "called_up_share_capital": "100001.00",
        "profit_loss_account_reserve": "-64591.00",
        "shareholder_funds": "35410.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2019.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-10-31",
        "filing_date": "2018-07-17",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2017-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzIwOTg4NDgwMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-10-31",
        "filing_date": "2017-07-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2016-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzE4MTE5MDkwMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-10-31",
        "filing_date": "2016-08-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2015-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzE1NDI2ODc5M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-10-31",
        "filing_date": "2015-08-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2014-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzEyODEwMTg1M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-10-31",
        "filing_date": "2014-08-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2013-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzEwNDkxNzU2NWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-10-31",
        "filing_date": "2013-08-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2012-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzA4MjcxODgxNmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-10-31",
        "filing_date": "2012-08-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2011-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzA2MTg3NDU0OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-10-31",
        "filing_date": "2011-07-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2010-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzA0MTE0NjQyNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-10-31",
        "filing_date": "2010-12-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2009-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzAyODY4MzAzOWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-10-31",
        "filing_date": "2009-12-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2008-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MzAwNDIwMjQxOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-09-30",
        "filing_date": "2008-01-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05797345/accounts/2007-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history/MTkwNTExNjM3YWRpcXprY3g/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05797345/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-18",
    "last_made_up": "2026-07-04"
  },
  "officers": [
    {
      "name": "DALLI, Josephine Grace",
      "person_url": "/person/6075979",
      "role": "director",
      "appointed_on": "2008-10-20",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-17T09:37:05+00:00"
    },
    {
      "name": "DALLI, Dominic Stefan",
      "person_url": "/person/5650846",
      "role": "director",
      "appointed_on": "2008-09-25",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-17T09:37:05+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mrs Josephine Grace Dalli",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2483903",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-07-15",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Dominic Stefan Dalli",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1335012",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-07-15",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:43:52.697050+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}