Company Information & Financial DataHighcleeve Limited

Registered address:
1  Horton Road
 Gloucester
 Gloucestershire
 GL1 3PX
  • T: 0117 965 1144
Status Active
Date Registered 03 Jan 2003
Company Number 04627847
Company Type N/A
Nature of Business Residential Care Home For The Elderly.
Classification Nursing Homes
No. of Employees 30

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS16
 03 Jan 2003
Reveal name
Gloucester, Gloucestershire, GL1
 12 Nov 2021
Reveal name
Gloucester, Gloucestershire, GL1
 03 Jan 2003
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS16
 03 Jan 2003 14 Nov 2019
Reveal name
Bristol, Avon, BS2
 03 Jan 2003 03 Jan 2003
Reveal name
Bristol, Avon, BS2
 03 Jan 2003 03 Jan 2003
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

18 January 2024

Next annual return due

15 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 2925282930
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £105,398£201,831£204,044£346,986£449,469
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £72,991£173,443£177,332£320,229£398,262
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £105,259£173,173£104,165£96,229£81,398
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £139£28,658£99,879£250,757£368,071
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £105,259£173,173£104,165£96,229£81,398
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-1,256£28,658£99,879£250,757£368,071
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £66,518£162,834£173,288£317,651£374,110
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £39£28,558£99,779£250,657£367,971
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Horton House Residential Care Home
Residential Care Establishments N/A
Key: N/A = Not Available