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Cleveland Financial Services Limited

Cleveland Financial Services Limited is an active company incorporated on 1 November 2002 with the registered office located in Birkenhead, Merseyside. Cleveland Financial Services Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04580127
Private limited company
Age
23 years
Incorporated 1 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2025 (1 month ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 31 Mar30 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 23 March 2026
Due by 23 December 2026 (11 months remaining)
Contact
Address
1 Abbots Quay
Monks Ferry
Birkenhead
CH41 5LH
England
Address changed on 22 Jan 2026 (3 days ago)
Previous address was 118 Cleveland Street Birkenhead CH41 3RB England
Telephone
01516497600
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Aug 1952
Mr Gary Douglas Estabrooks
PSC • British • Lives in England • Born in Aug 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Easi Rental Limited
Gary Douglas Estabrooks and Denise Anne Wilson are mutual people.
Active
Reality Rooms Limited
Gary Douglas Estabrooks and Denise Anne Wilson are mutual people.
Active
Associated Industries Limited
Denise Anne Wilson is a mutual person.
Active
Golf Direct Online Limited
Gary Douglas Estabrooks is a mutual person.
Active
Pin High Impact Limited
Gary Douglas Estabrooks is a mutual person.
Active
The Red Rose Group (North West) Limited
Denise Anne Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar30 Mar 2025
Traded for 12 months
Cash in Bank
£7.9K
Decreased by £3.65K (-32%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£31.87K
Decreased by £6.45K (-17%)
Total Liabilities
-£146.62K
Decreased by £6.51K (-4%)
Net Assets
-£114.75K
Increased by £57 (-0%)
Debt Ratio (%)
460%
Increased by 60.46% (+15%)
Latest Activity
Registered Address Changed
3 Days Ago on 22 Jan 2026
Confirmation Submitted
1 Month Ago on 22 Dec 2025
Full Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 6 Nov 2024
Full Accounts Submitted
2 Years 1 Month Ago on 14 Dec 2023
Christopher Paul Cartmell (PSC) Resigned
2 Years 1 Month Ago on 8 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 8 Nov 2023
Full Accounts Submitted
3 Years Ago on 22 Dec 2022
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Documents
Registered office address changed from 118 Cleveland Street Birkenhead CH41 3RB England to 1 Abbots Quay Monks Ferry Birkenhead CH41 5LH on 22 January 2026
Submitted on 22 Jan 2026
Confirmation statement made on 20 December 2025 with no updates
Submitted on 22 Dec 2025
Submitted on 19 Dec 2025
Total exemption full accounts made up to 30 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 20 December 2024 with updates
Submitted on 23 Dec 2024
Cessation of Christopher Paul Cartmell as a person with significant control on 8 December 2023
Submitted on 23 Dec 2024
Total exemption full accounts made up to 30 March 2024
Submitted on 13 Nov 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 30 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 2 November 2023 with no updates
Submitted on 8 Nov 2023
Repayment History
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