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  4. Cleves Close(Managements)Limited

Cleves Close(Managements)Limited

ActiveMicro-entity accountsFacilities managementCobham
Company number
00859474
Incorporated
21 Sep 196561 years trading
Registered office
9 Cleves Close, Cobham, KT11 2LE
Nature of business
Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
£8,189▲
+13.7% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Cleves Close(Managements)Limited is a 61-year-old private limited company registered in Cobham, company number 00859474, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
2 Jun 2027
in 232 days
Last made up to 19 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £989 (+13.7%) on the year before, to £8,189.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£5,00030 June 2017: net assets £6,075£6,075201730 June 2018: net assets £6,611£6,611201830 June 2019: net assets £7,106£7,106201930 June 2020: net assets £7,629£7,629202030 June 2021: net assets £7,222£7,222202130 June 2022: net assets £7,334£7,334202230 June 2023: net assets £7,311£7,311202330 June 2024: net assets £7,200£7,200202430 June 2025: net assets £8,189£8,1892025
Net assets at each year end, 2017 to 2025£0£5,00030 June 2017: net assets £6,075£6,075'1730 June 2018: net assets £6,611£6,611'1830 June 2019: net assets £7,106£7,106'1930 June 2020: net assets £7,629£7,629'2030 June 2021: net assets £7,222£7,222'2130 June 2022: net assets £7,334£7,334'2230 June 2023: net assets £7,311£7,311'2330 June 2024: net assets £7,200£7,200'2430 June 2025: net assets £8,189£8,189'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£8,189£7,414£00
30 Jun 2024£7,200£6,425£00
30 Jun 2023£7,311£6,536£00
30 Jun 2022£7,334£6,559£00
30 Jun 2021£7,222£6,447£00
30 Jun 2020£7,629£6,854£00
30 Jun 2019£7,106£6,331£0
30 Jun 2018£6,611£5,836£0
30 Jun 2017£6,075£5,300£0

Who runs and owns Cleves Close(Managements)Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
L*** B***DirectorMar 2015
A*** P***DirectorJul 2021
K*** M***DirectorOct 2024
36 former officers
NameRoleAppointedLeft
L*** B***SecretaryDec 2017Jun 2026
A*** H***SecretaryOct 2011Feb 2018
I*** R***SecretaryJan 2005
N*** T***SecretaryJan 2005Oct 2011
E*** A***DirectorApr 1996
S*** B***DirectorJun 1993Apr 2011
L*** B***DirectorMar 2015Feb 2018
M*** B***DirectorNov 1993Feb 2000
E*** C***DirectorApr 2011Jun 2016
B*** C***DirectorJun 2016Oct 2024
J*** C***DirectorNov 1993
V*** D***DirectorApr 1995Apr 2026
J*** D***DirectorJul 2013Jun 2021
E*** E***DirectorJul 2014
P*** F***DirectorMay 1997Oct 2002
K*** G***DirectorDec 2009May 2026
P*** G***DirectorFeb 2000May 2001
A*** H***DirectorJun 2020
M*** H***DirectorJun 2020May 2026
G*** H***DirectorJul 2010Sep 2024
S*** K***DirectorMay 2026
P*** M***DirectorJul 2013
S*** M***DirectorOct 2002May 2026
C*** M***DirectorApr 1995
M*** M***DirectorSep 1999
P*** M***DirectorDec 2000Dec 2009
C*** M***DirectorDec 2015May 2026
P*** M***DirectorSep 1999Nov 2015
Y*** M***DirectorOct 2015May 2026
D*** R***DirectorJun 2022Apr 2026
I*** R***DirectorMay 2022
J*** R***DirectorOct 2024May 2026
R*** S***DirectorMay 2026
M*** T***DirectorJan 2010
N*** T***DirectorMay 2001Oct 2015
D*** W***DirectorDec 2000

Where Cleves Close(Managements)Limited is registered

Cleves Close(Managements)Limited's registered office on a map of the UK

The registered office is in Cobham (KT11), in the Elmbridge local authority area, South East. Show KT11 2LE on a map.

Other trade companies in KT11

What happens if Cleves Close(Managements)Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00859474
Status
Active
Company type
Private limited company
Incorporated
21 September 1965 (61 years ago)
Registered office
9 Cleves Close, Cobham, KT11 2LE
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
19 May 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Cobham

Other active facilities management companies registered in Cobham.

All facilities management companies in Cobham · All trades in Cobham · Facilities management across the UK

Frequently asked questions

When are Cleves Close(Managements)Limited's accounts due?

Cleves Close(Managements)Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Cleves Close(Managements)Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Cleves Close(Managements)Limited still trading?

Cleves Close(Managements)Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cleves Close(Managements)Limited do?

Cleves Close(Managements)Limited is registered under Combined facilities support activities (SIC 81100).

How old is Cleves Close(Managements)Limited?

Cleves Close(Managements)Limited was incorporated on 21 September 1965, 61 years ago.

Who runs Cleves Close(Managements)Limited?

Cleves Close(Managements)Limited has 3 active directors, the longest-serving appointed in Mar 2015. Their names and service addresses are on the Companies House register.

What is the penalty if Cleves Close(Managements)Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cleves Close(Managements)Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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