Cleveland Group (Hire And Sales) Limited
Cleveland Group (Hire And Sales) Limited is an active company incorporated on 7 February 2011 with the registered office located in Stockton-on-Tees, County Durham. Cleveland Group (Hire And Sales) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07520210
Private limited company
Age
14 years
Incorporated 7 February 2011
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Thompson, Richard Gray, and 2 more are mutual people.
Active
Brands
Cleveland Modular is a provider of modular building solutions for sectors including construction, education, and healthcare.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£2.06M
Decreased by £6.44M (-76%)
Turnover
£54.95M
Decreased by £11.42M (-17%)
Employees
82
Increased by 16 (+24%)
Total Assets
£45.87M
Increased by £334K (+1%)
Total Liabilities
-£37.67M
Increased by £4M (+12%)
Net Assets
£8.2M
Decreased by £3.66M (-31%)
Debt Ratio (%)
82%
Increased by 8.17% (+11%)
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Repayment History
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