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Cleveland Management Services Limited

Cleveland Management Services Limited is an active company incorporated on 13 July 2016 with the registered office located in Birkenhead, Merseyside. Cleveland Management Services Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10277148
Private limited company
Age
9 years
Incorporated 13 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (6 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (11 months remaining)
Learn more about Cleveland Management Services Limited
Contact
Address
1 Abbots Quay
Monks Ferry
Birkenhead
CH41 5LH
England
Address changed on 22 Jan 2026 (9 days ago)
Previous address was 118 Cleveland Street Birkenhead CH41 3RB England
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Gary Douglas Estabrooks
Director • British • Lives in England • Born in Aug 1952
Steven Mark Estabrooks
Director • British • Lives in UK • Born in Dec 1978
Mr Gary Douglas Estabrooks
PSC • British • Lives in England • Born in Aug 1952
Denise Anne Wilson
PSC • British • Lives in England • Born in Sep 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
TV Technologies Limited
Steven Mark Estabrooks is a mutual person.
Active
Media Screen Solutions Limited
Steven Mark Estabrooks is a mutual person.
Active
Carsaig Lettings Ltd
Steven Mark Estabrooks is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.74K
Decreased by £91 (-5%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£38.86K
Decreased by £9.89K (-20%)
Total Liabilities
-£35.31K
Decreased by £6.44K (-15%)
Net Assets
£3.55K
Decreased by £3.44K (-49%)
Debt Ratio (%)
91%
Increased by 5.21% (+6%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
9 Days Ago on 22 Jan 2026
Full Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
6 Months Ago on 22 Jul 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 14 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 12 Jul 2023
Full Accounts Submitted
3 Years Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Full Accounts Submitted
4 Years Ago on 21 Dec 2021
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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
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 12 July 2025 with no updates
Submitted on 22 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Confirmation statement made on 12 July 2024 with no updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 12 July 2023 with no updates
Submitted on 12 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 12 July 2022 with no updates
Submitted on 12 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
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Repayment History
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