Cleveland Country Store Limited
Cleveland Country Store Limited is an active company incorporated on 15 April 2004 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Cleveland Country Store Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05102155
Private limited company
Age
21 years
Incorporated 15 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£383.87K
Increased by £103.49K (+37%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.28M
Increased by £82.79K (+7%)
Total Liabilities
-£193.28K
Increased by £38.36K (+25%)
Net Assets
£1.09M
Increased by £44.43K (+4%)
Debt Ratio (%)
15%
Increased by 2.16% (+17%)
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Repayment History
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