CLEEVE REST LIMITEDActive
Key figures
Like most small UK companies, CLEEVE REST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 32,358 | 61,048 | 26,099 | 4,431 | 795 |
| Total assets | 981,228 | 1,795,102 | 1,780,049 | 1,793,867 | 1,775,382 |
| Total liabilities | 393,964 | 323,874 | 308,307 | 284,665 | 315,212 |
| Net assets / total equity | 1,439,458 | 1,268,701 | 1,377,116 | 1,405,090 | 1,366,450 |
| Average number of employees | 6 | 13 | 3 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEEVE REST LIMITED
Company
CLEEVE REST LIMITED is a private limited company registered with Companies House under company number 02256812. It was incorporated on 12 May 1988. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,366,450, down 2.8% on the previous year. Cash at bank and in hand was £795. Total assets were £1,775,382 and total liabilities £315,212. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 5 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 Jan 2027.