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Cleveland Healthcare Group Limited

Cleveland Healthcare Group Limited is an active company incorporated on 13 December 2016 with the registered office located in Stockport, Greater Manchester. Cleveland Healthcare Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10523656
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (11 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
The Lodge House
Dodge Hill
Stockport
Cheshire
SK4 1RD
England
Address changed on 12 Mar 2025 (7 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Simon Andrew Worsley
Director • Director • Finance Director • British • Lives in England • Born in Oct 1987
Peter Cott
Director • Swiss • Lives in Liechtenstein • Born in Nov 1971
Andrew Frederick Worsley
Director • British • Lives in England • Born in Mar 1960
Jean Diane Thomas
Director • Group Director Operations • British • Lives in England • Born in Nov 1964
Xavier Lambrecht
Director • Belgian • Lives in Belgium • Born in Jun 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Roseberry Care Centres Wakefield Limited
Ashley Lloyd Worsley, Simon Andrew Worsley, and 2 more are mutual people.
Active
Roseberry Care Centres (Yorkshire) Limited
Ashley Lloyd Worsley, Jean Diane Thomas, and 1 more are mutual people.
Active
Roseberry Care Centres (England) Ltd
Ashley Lloyd Worsley, Jean Diane Thomas, and 1 more are mutual people.
Active
Harbour Healthcare (UK) Ltd
Ashley Lloyd Worsley, Simon Andrew Worsley, and 1 more are mutual people.
Active
Harbour Healthcare (North) Ltd
Ashley Lloyd Worsley, Simon Andrew Worsley, and 1 more are mutual people.
Active
United Care (North) Limited
Ashley Lloyd Worsley and Andrew Frederick Worsley are mutual people.
Active
Roseberry Care Centres GB Limited
Jean Diane Thomas and Andrew Frederick Worsley are mutual people.
Active
Roseberry Healthcare Management Limited
Jean Diane Thomas and Andrew Frederick Worsley are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.36K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£311.27K
Decreased by £3.42M (-92%)
Total Liabilities
-£8.38M
Increased by £2.19M (+35%)
Net Assets
-£8.07M
Decreased by £5.61M (+228%)
Debt Ratio (%)
2691%
Increased by 2525.52% (+1523%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
26 Days Ago on 26 Sep 2025
Full Accounts Submitted
2 Months Ago on 31 Jul 2025
Registers Moved To Registered Address
7 Months Ago on 12 Mar 2025
Registered Address Changed
8 Months Ago on 29 Jan 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Mr Simon Andrew Worsley Appointed
11 Months Ago on 1 Nov 2024
Mr Ashley Lloyd Worsley Appointed
11 Months Ago on 1 Nov 2024
Rbcare2023Bco Ltd (PSC) Resigned
1 Year Ago on 16 Oct 2024
Harbour Healthcare (Uk) Ltd (PSC) Appointed
1 Year Ago on 16 Oct 2024
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Documents
Current accounting period extended from 31 December 2025 to 31 March 2026
Submitted on 26 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 31 Jul 2025
Register(s) moved to registered office address The Lodge House Dodge Hill Stockport Cheshire SK4 1rd
Submitted on 12 Mar 2025
Registered office address changed from 1st Floor Valley View Care Home Old Penshaw Houghton Le Spring DH4 7ER England to The Lodge House Dodge Hill Stockport Cheshire SK4 1rd on 29 January 2025
Submitted on 29 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 4 November 2024 with updates
Submitted on 4 Nov 2024
Appointment of Mr Ashley Lloyd Worsley as a director on 1 November 2024
Submitted on 1 Nov 2024
Appointment of Mr Simon Andrew Worsley as a director on 1 November 2024
Submitted on 1 Nov 2024
Cessation of Rbcare2023Bco Ltd as a person with significant control on 16 October 2024
Submitted on 21 Oct 2024
Termination of appointment of Peter Cott as a director on 16 October 2024
Submitted on 21 Oct 2024
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Repayment History
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