East Cleveland M.S. Home
East Cleveland M.S. Home is an active company incorporated on 29 July 1987 with the registered office located in Redcar, North Yorkshire. East Cleveland M.S. Home was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02152724
Private limited by guarantee without share capital
Age
38 years
Incorporated 29 July 1987
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£192.05K
Decreased by £162.52K (-46%)
Turnover
£1.57M
Decreased by £56.11K (-3%)
Employees
42
Decreased by 2 (-5%)
Total Assets
£429.42K
Decreased by £148.05K (-26%)
Total Liabilities
-£139.41K
Increased by £1.02K (+1%)
Net Assets
£290.01K
Decreased by £149.07K (-34%)
Debt Ratio (%)
32%
Increased by 8.5% (+35%)
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Repayment History
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