CLEEVE LODGE LIMITED

Active Reading

Residential care activities for the elderly and disabled

30 employees website.com
Residential care activities for the elderly and disabled
C

CLEEVE LODGE LIMITED

Residential care activities for the elderly and disabled

Founded 17 Feb 1998 Active Reading, England 30 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 24 Jul 2026 2 months remaining
Net assets £318K £145K 2024 year on year
Total assets £561K £230K 2024 year on year
Total Liabilities £243K £86K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

63 London Street Reading RG1 4PS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEEVE LODGE LIMITED (03511969), an active company based in Reading, England. Incorporated 17 Feb 1998. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£305.81k

Increased by £86.72k (+40%)

Net Assets

£318.14k

Increased by £144.66k (+83%)

Total Liabilities

£243.29k

Increased by £85.81k (+54%)

Turnover

N/A

Employees

30

Debt Ratio

43%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20211£1£1

Officers

Officers

1 active 2 resigned
Status
Satwant GillDirectorBritishEngland6929 Jun 2023Active

Shareholders

Shareholders (2)

Be Tender Limited
100.0%
1,000
Aspengrove Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Be Tender Limited

United Kingdom

Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rex Lee Woolf

Ceased 2 Jun 2023

Ceased

Vanessa Alexandra Woolf

Ceased 2 Jun 2023

Ceased

Aspengrove Limited

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

BE TENDER LIMITED united kingdom
CLEEVE LODGE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cleeve Lodge, Elmhurst Road, Goring, Reading (RG8 9BN) SOUTH OXFORDSHIRE
Leasehold-17 Oct 2024
Cleeve Lodge, Elmhurst Road, Goring, Reading (RG8 9BN)
Leasehold
Added 17 Oct 2024
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
3 Jul 2025OfficersTermination of Danielle Capie as director on 2 Jul 2025
3 Jul 2025OfficersTermination of Nachhatter Gill as director on 2 Jul 2025
3 Jul 2025OfficersTermination of Anita White as director on 2 Jul 2025
3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

3 Jul 2025 Officers

Termination of Danielle Capie as director on 2 Jul 2025

3 Jul 2025 Officers

Termination of Nachhatter Gill as director on 2 Jul 2025

3 Jul 2025 Officers

Termination of Anita White as director on 2 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Termination of Danielle Capie as director on 2 Jul 2025

10 months ago on 3 Jul 2025

Termination of Nachhatter Gill as director on 2 Jul 2025

10 months ago on 3 Jul 2025

Termination of Anita White as director on 2 Jul 2025

10 months ago on 3 Jul 2025