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Cleveland Sitesafe Limited

Cleveland Sitesafe Limited is an active company incorporated on 5 November 1987 with the registered office located in Middlesbrough, North Yorkshire. Cleveland Sitesafe Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02189415
Private limited company
Age
38 years
Incorporated 5 November 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Riverside Works
Dockside Road
Middlesbrough
TS3 8AT
Same address for the past 22 years
Telephone
01642244663
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Nadia Whiteley
Director • Company Accountant • British • Lives in England • Born in Nov 1983
Graving Dock Ltd
PSC
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Mutual Companies
Graving Dock Limited
Nadia Whiteley is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£144.58K
Decreased by £355.52K (-71%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£842.07K
Decreased by £285.02K (-25%)
Total Liabilities
-£637.41K
Decreased by £286.99K (-31%)
Net Assets
£204.66K
Increased by £1.96K (+1%)
Debt Ratio (%)
76%
Decreased by 6.32% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
9 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
4 Years Ago on 28 May 2021
Confirmation Submitted
4 Years Ago on 17 Feb 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 11 Feb 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 28 May 2021
Confirmation statement made on 31 January 2021 with no updates
Submitted on 17 Feb 2021
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Repayment History
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