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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 (3 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
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Contact Update Details
Address
118 Cleveland Street
Birkenhead
CH41 3RB
England
Address changed on 24 Nov 2021 (3 years ago)
Previous address was Cleveland House 116 Cleveland Street Birkenhead Merseyside CH41 3RB United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Gary Douglas Estabrooks
Director • PSC • British • Lives in England • Born in Aug 1952
Steven Mark Estabrooks
Director • British • Lives in UK • Born in Dec 1978
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 (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.83K
Decreased by £6.02K (-77%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£48.75K
Increased by £9.79K (+25%)
Total Liabilities
-£41.76K
Decreased by £3.69K (-8%)
Net Assets
£6.99K
Increased by £13.48K (-208%)
Debt Ratio (%)
86%
Decreased by 31.01% (-27%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Registered Address Changed
3 Years Ago on 24 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Jul 2021
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Documents
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
Registered office address changed from Cleveland House 116 Cleveland Street Birkenhead Merseyside CH41 3RB United Kingdom to 118 Cleveland Street Birkenhead CH41 3RB on 24 November 2021
Submitted on 24 Nov 2021
Confirmation statement made on 12 July 2021 with no updates
Submitted on 13 Jul 2021
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Repayment History
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