CLEVELAND HOUSE (CHILWORTH) LIMITED

Active Dorchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CLEVELAND HOUSE (CHILWORTH) LIMITED

Other letting and operating of own or leased real estate

Founded 14 Nov 2013 Active Dorchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-16K £113K 2024 year on year
Total assets £6M £66K 2024 year on year
Total Liabilities £6M £47K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Full company profile for CLEVELAND HOUSE (CHILWORTH) LIMITED (08775810), an active company based in Dorchester, United Kingdom. Incorporated 14 Nov 2013. Other letting and operating of own or leased real estate. 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

£65.10k

Decreased by £39.95k (-38%)

Net Assets

-£16.07k

Decreased by £112.64k (-117%)

Total Liabilities

£6.27M

Increased by £47.13k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Increased by 2 (+2%)

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 299,999 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2014299,999£300k£1

Officers

Officers

3 active
Status
Kathleen HobbsSecretaryUnknownUnknown14 Nov 2013Active
Maria Paulina TamanderDirectorSwedishUnited Kingdom6214 Nov 2013Active
Sandra Kristina Young NilssonDirectorSwedishSweden5824 Apr 2014Active

Shareholders

Shareholders (3)

Anna Bergentz Cervin
33.3%
Sandra Kristina Young Nilsson
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tamander Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

South End Ab

Ceased 15 Feb 2018

Ceased
Ceased

Group Structure

Group Structure

TAMANDER LIMITED united kingdom
CLEVELAND HOUSE (CHILWORTH) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
28 Chilworth Street, London (W2 6DT) CITY OF WESTMINSTER
Freehold-15 Apr 2015
28 Chilworth Street, London (W2 6DT)
Freehold
Added 15 Apr 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
31 Oct 2025MortgageMortgage Satisfy Charge Full
31 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025