CLEEVE LODGE CARE LIMITED

Active Richmond

Residential care activities for the elderly and disabled

36 employees website.com
Residential care activities for the elderly and disabled
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CLEEVE LODGE CARE LIMITED

Residential care activities for the elderly and disabled

Founded 26 Apr 2006 Active Richmond, United Kingdom 36 employees website.com
Residential care activities for the elderly and disabled

Previous Company Names

SHIELDS CARE LIMITED 26 Apr 2006 — 28 Oct 2008
Accounts Submitted 3 Jul 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 5 Sept 2025 Next due 18 Jul 2026 2 months remaining
Net assets £821K £219K 2024 year on year
Total assets £4M £80K 2024 year on year
Total Liabilities £3M £299K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Templeton House 274a Kew Road Richmond Surrey TW9 3EE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEEVE LODGE CARE LIMITED (05797345), an active company based in Richmond, United Kingdom. Incorporated 26 Apr 2006. 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

£329.90k

Increased by £116.15k (+54%)

Net Assets

£820.83k

Decreased by £219.29k (-21%)

Total Liabilities

£2.70M

Increased by £299.42k (+12%)

Turnover

N/A

Employees

36

Increased by 3 (+9%)

Debt Ratio

77%

Increased by 7 (+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

Officers

Officers

2 active 1 resigned
Status
Josephine Grace DalliDirectorBritishEngland5420 Oct 2008Active
Josephine Grace DalliSecretaryBritishUnknown25 Sept 2008Active

Shareholders

Shareholders (1)

Manor Cottage Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Josephine Grace Dalli

British

Active
Notified 15 Jul 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dominic Stefan Dalli

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Cleeve Lodge, Cleeve Lodge Close, Bristol (BS16 6AQ) SOUTH GLOUCESTERSHIRE
Freehold-27 Feb 2007
Land adjoining Cleeve Lodge, Cleeve Lodge Close, Bristol SOUTH GLOUCESTERSHIRE
Freehold-27 Feb 2007
Cleeve Lodge, Cleeve Lodge Close, Bristol (BS16 6AQ)
Freehold
Added 27 Feb 2007
District SOUTH GLOUCESTERSHIRE
Land adjoining Cleeve Lodge, Cleeve Lodge Close, Bristol
Freehold
Added 27 Feb 2007
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
10 May 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Aug 2023Confirmation StatementConfirmation statement made on 4 Jul 2023 with no updates
5 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

10 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

21 Aug 2023 Confirmation Statement

Confirmation statement made on 4 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jul 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 10 May 2024

Confirmation statement made on 4 Jul 2023 with no updates

2 years ago on 21 Aug 2023