Cleveland Biotech Limited
Cleveland Biotech Limited is an active company incorporated on 21 December 1992 with the registered office located in Caerphilly, Gwent. Cleveland Biotech Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02775682
Private limited company
Age
32 years
Incorporated 21 December 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Stuart Patterson, Paul McCluskey, and 1 more are mutual people.
Active
Mr James Stuart Patterson, Paul McCluskey, and 1 more are mutual people.
Active
Mr James Stuart Patterson is a mutual person.
Active
Paul McCluskey is a mutual person.
Active
Paul McCluskey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.15K
Decreased by £2.79K (-56%)
Turnover
£1.76M
Decreased by £79.3K (-4%)
Employees
12
Same as previous period
Total Assets
£1.26M
Decreased by £336.32K (-21%)
Total Liabilities
-£159.12K
Decreased by £159.65K (-50%)
Net Assets
£1.1M
Decreased by £176.66K (-14%)
Debt Ratio (%)
13%
Decreased by 7.34% (-37%)
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Repayment History
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