CLEVE HOUSE LTDActive

Company number 09664688Private limited companyIncorporated 2015

Key figures

£172,454+143.7%
Net assets 2024/25
-50 k050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CLEVE HOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand35,58263,857101,37554,123241,494
Total assets39,10465,466111,04465,000420,102
Total liabilities—————
Net assets / total equity-16428,99157,70770,779172,454
Average number of employees1922162024

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: CLEVE HOUSE LTD

Company

CLEVE HOUSE LTD is a private limited company registered with Companies House under company number 09664688. It was incorporated on 1 Jul 2015. Its status is active. The registered office is in Bristol (BS4). Its nature of business (SIC 2007) is primary education (85200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £172,454, up 143.7% on the previous year. Cash at bank and in hand was £241,494. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 6 Oct 2027.