Founded in 2013, Cleveland House (chilworth), classified under reg no. 08775810 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 3 directors in the the firm, namely Anna B., Sandra Y. and Maria T.. In addition one secretary - Kathleen H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unity Chambers |
Office Address2 | 34 High East Street |
Town | Dorchester |
Post code | DT1 1HA |
Country of origin | United Kingdom |
Registration Number | 08775810 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Tamander Limited from Dorchester, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cleveland House (Holdings) Limited that entered Jersey, Jersey as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is South End Ab, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Tamander Limited
Unity Chambers 34 High East Street, Dorchester, DT1 1HA, England
Legal authority | Limited Company Uk & Wales |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk Company Register |
Registration number | 03519168 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cleveland House (Holdings) Limited
Charter Place 23-27 Seaton Place, St. Helier, Jersey, JE2 3QL, Jersey
Legal authority | Jersey |
Legal form | Limited Company |
Country registered | Jersey |
Place registered | Jersey |
Registration number | 03519168 |
Notified on | 6 April 2016 |
Ceased on | 15 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
South End Ab
Torsangsvagen 6 167 71 Bromma, Stockholm, Sweden
Legal authority | Sweden |
Legal form | Limited Company |
Country registered | Sweden |
Place registered | Sweden |
Registration number | 556687-7535 |
Notified on | 6 April 2016 |
Ceased on | 15 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 336 399 | 253 198 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 202 863 | 111 163 | 131 382 | 85 675 | 163 404 | 173 910 | 165 607 | ||
Current Assets | 452 441 | 247 825 | 272 576 | 143 067 | 162 543 | 200 921 | 184 076 | 194 329 | 187 117 |
Debtors | 90 118 | 31 569 | 69 713 | 21 904 | 31 161 | 115 246 | 20 672 | 20 419 | 21 510 |
Net Assets Liabilities | 222 202 | 105 283 | 86 080 | 175 822 | 133 505 | 122 797 | 167 258 | ||
Other Debtors | 60 843 | 13 034 | 470 | 94 698 | 19 730 | 19 477 | 19 568 | ||
Property Plant Equipment | 4 922 797 | 5 926 488 | 6 123 684 | 6 127 032 | 6 128 142 | 6 138 090 | 6 142 545 | ||
Total Inventories | 10 000 | ||||||||
Cash Bank In Hand | 355 823 | 214 756 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 336 399 | 253 198 | |||||||
Stocks Inventory | 6 500 | 1 500 | |||||||
Tangible Fixed Assets | 4 075 230 | 4 174 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 000 | 300 000 | |||||||
Profit Loss Account Reserve | 36 399 | -46 802 | |||||||
Shareholder Funds | 336 399 | 253 198 | |||||||
Other | |||||||||
Accrued Liabilities | 281 084 | 108 823 | 148 045 | 188 701 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 702 | 702 | 702 | 702 | 702 | 702 | 702 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 003 691 | 197 196 | 3 348 | 1 110 | 9 948 | 4 455 | |||
Average Number Employees During Period | 10 | 10 | 10 | 3 | 3 | 3 | |||
Bank Borrowings | 2 250 000 | 2 250 000 | 2 250 000 | ||||||
Creditors | 4 740 000 | 5 720 000 | 5 800 000 | 5 800 000 | 6 060 000 | 6 060 000 | 5 970 000 | ||
Net Current Assets Liabilities | 251 169 | 68 819 | 39 405 | -101 205 | -237 604 | -151 210 | 65 363 | 44 707 | -5 287 |
Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Other Creditors | 79 068 | 178 212 | 366 922 | 67 792 | 1 033 | ||||
Other Inventories | 10 000 | ||||||||
Other Remaining Borrowings | 4 740 000 | 5 720 000 | 5 800 000 | 5 800 000 | 3 810 000 | 3 810 000 | 3 720 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 790 | 1 000 | |||||||
Property Plant Equipment Gross Cost | 4 923 499 | 5 927 190 | 6 124 386 | 6 127 734 | 6 128 844 | 6 138 792 | 6 143 247 | ||
Taxation Social Security Payable | 922 | 5 329 | 1 577 | 2 422 | |||||
Total Assets Less Current Liabilities | 4 326 399 | 4 243 198 | 4 962 202 | 5 825 283 | 5 886 080 | 5 975 822 | 6 193 505 | 6 182 797 | 6 137 258 |
Total Borrowings | 4 740 000 | 5 720 000 | 5 800 000 | 5 800 000 | 6 060 000 | 6 060 000 | 5 970 000 | ||
Trade Creditors Trade Payables | 49 804 | 66 060 | 32 302 | 3 255 | 3 528 | 1 281 | |||
Trade Debtors Trade Receivables | 8 870 | 8 870 | 30 691 | 20 548 | 942 | 942 | 942 | ||
Creditors Due After One Year | 3 990 000 | 3 990 000 | |||||||
Creditors Due Within One Year | 201 272 | 179 006 | |||||||
Fixed Assets | 4 075 230 | 4 174 379 | |||||||
Instalment Debts Due After5 Years | 3 990 000 | 3 990 000 | |||||||
Number Shares Allotted | 300 000 | ||||||||
Share Capital Allotted Called Up Paid | 300 000 | 300 000 | |||||||
Tangible Fixed Assets Additions | 4 075 230 | 100 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 075 230 | 4 175 452 | |||||||
Tangible Fixed Assets Depreciation | 1 073 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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