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Cleveland & Highland Holdings Ltd

Cleveland & Highland Holdings Ltd is a liquidation company incorporated on 7 April 1922 with the registered office located in Stockton-on-Tees, County Durham. Cleveland & Highland Holdings Ltd was registered 103 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 8 months ago
Company No
00181005
Private limited company
Age
103 years
Incorporated 7 April 1922
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 608 days
Dated 30 January 2023 (2 years 8 months ago)
Next confirmation dated 30 January 2024
Was due on 13 February 2024 (1 year 8 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year ago)
Address
Level Q, Sheraton House
Surtees Way
Surtees Business Park
Stockton-On-Tees
TS18 3HR
Address changed on 2 Feb 2024 (1 year 8 months ago)
Previous address was C/O Azets Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
8
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Jun 1946
Director • PSC • Knitwear Designer Manufacturer • British • Lives in England • Born in May 1958
Director • PSC • British • Lives in Scotland • Born in Apr 1966
Director • Barrister • British • Lives in UK • Born in May 1960
Director • Freelance Agency Producer • English • Lives in England • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Nicholas Udny Schellenberg is a mutual person.
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Mr Nicholas Udny Schellenberg is a mutual person.
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Cafe Ukraine Cic
Mr Nicholas Udny Schellenberg is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£1.37M
Decreased by £273.41K (-17%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£4.09M
Increased by £316.68K (+8%)
Total Liabilities
-£133.2K
Increased by £48.61K (+57%)
Net Assets
£3.96M
Increased by £268.07K (+7%)
Debt Ratio (%)
3%
Increased by 1.01% (+45%)
Latest Activity
Declaration of Solvency
1 Year 7 Months Ago on 2 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 2 Feb 2024
Voluntary Liquidator Appointed
1 Year 8 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 24 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 30 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Full Accounts Submitted
4 Years Ago on 14 Sep 2021
Confirmation Submitted
4 Years Ago on 1 Feb 2021
Registered Address Changed
4 Years Ago on 1 Feb 2021
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Documents
Liquidators' statement of receipts and payments to 11 January 2025
Submitted on 27 Mar 2025
Declaration of solvency
Submitted on 2 Mar 2024
Registered office address changed from C/O Azets Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on 2 February 2024
Submitted on 2 Feb 2024
Appointment of a voluntary liquidator
Submitted on 1 Feb 2024
Resolutions
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 24 Aug 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 14 Jul 2022
Confirmation statement made on 30 January 2022 with no updates
Submitted on 3 Feb 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 14 Sep 2021
Repayment History
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