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Cleveland FM Services Limited

Cleveland FM Services Limited is an active company incorporated on 21 December 2004 with the registered office located in Leeds, West Yorkshire. Cleveland FM Services Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05317790
Private limited company
Age
21 years
Incorporated 21 December 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 15 January 2025 (12 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (15 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
1 Park Row
Leeds
LS1 5AB
United Kingdom
Address changed on 23 May 2023 (2 years 7 months ago)
Previous address was Watling House, 5th Floor 33 Cannon Street London EC4M 5SB England
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • Dutch • Lives in Netherlands • Born in Mar 1969
Director • British • Lives in Scotland • Born in Dec 1962
Director • Investment Manager • British • Lives in Scotland • Born in Feb 1972
Cleveland FM Services (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cleveland FM Services (Holdings) Limited
John Stephen Gordon, Resolis Limited, and 2 more are mutual people.
Active
Elgin Health (St George's) Limited
John Stephen Gordon, Resolis Limited, and 1 more are mutual people.
Active
Elgin Health (St George's) Holdings Limited
John Stephen Gordon, Resolis Limited, and 1 more are mutual people.
Active
Services Support (Avon & Somerset) Holdings Limited
John Stephen Gordon, Resolis Limited, and 1 more are mutual people.
Active
Services Support (Avon & Somerset) Limited
John Stephen Gordon, Resolis Limited, and 1 more are mutual people.
Active
Elgin Health (Easter Ross) Limited
Resolis Limited, John Stephen Gordon, and 1 more are mutual people.
Active
Elgin Health (Easter Ross) Holdings Limited
Resolis Limited, John Stephen Gordon, and 1 more are mutual people.
Active
Elgin Education (Aberdeenshire 2) Limited
John Stephen Gordon, Resolis Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£856K
Decreased by £605K (-41%)
Turnover
£4.32M
Increased by £32K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£16.61M
Decreased by £1.71M (-9%)
Total Liabilities
-£15.53M
Decreased by £2.09M (-12%)
Net Assets
£1.08M
Increased by £384K (+55%)
Debt Ratio (%)
94%
Decreased by 2.7% (-3%)
Latest Activity
Kevin Alistair Cunningham Resigned
4 Months Ago on 25 Aug 2025
Full Accounts Submitted
7 Months Ago on 22 May 2025
Confirmation Submitted
12 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 14 Aug 2024
Mr Marcelino Hermanus Bernardud Grote Gansey Appointed
1 Year 11 Months Ago on 31 Jan 2024
Terence Ryan Resigned
1 Year 11 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Jan 2024
Small Accounts Submitted
2 Years 6 Months Ago on 14 Jul 2023
Richard William Francis Burge Resigned
2 Years 7 Months Ago on 25 May 2023
Mr Kevin Alistair Cunningham Appointed
2 Years 7 Months Ago on 25 May 2023
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Documents
Termination of appointment of Kevin Alistair Cunningham as a director on 25 August 2025
Submitted on 28 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 22 May 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 17 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Appointment of Mr Marcelino Hermanus Bernardud Grote Gansey as a director on 31 January 2024
Submitted on 14 Feb 2024
Termination of appointment of Terence Ryan as a director on 31 January 2024
Submitted on 6 Feb 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 15 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 14 Jul 2023
Appointment of Mr Kevin Alistair Cunningham as a director on 25 May 2023
Submitted on 30 May 2023
Termination of appointment of Richard William Francis Burge as a director on 25 May 2023
Submitted on 30 May 2023
Repayment History
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