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Cleveland Company Limited

Cleveland Company Limited is an active company incorporated on 25 March 2019 with the registered office located in North Shields, Tyne and Wear. Cleveland Company Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11903654
Private limited company
Age
6 years
Incorporated 25 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Greystone Swan Fourth Floor
Coble Dene
Royal Quays
North Shields
NE29 6DE
England
Address changed on 18 Feb 2024 (1 year 8 months ago)
Previous address was C/O Greystone Swan Royal Quays Business Centre Newcastle upon Tyne NE29 6DE England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in England • Born in Dec 1997
Director • British • Lives in England • Born in Mar 1996
Mr Gerard Thomas Harford
PSC • British • Lives in England • Born in Mar 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Reduce My Costs Limited
Stephen Harford and Sarah Harford are mutual people.
Active
Phoenix Learning Group Limited
Gerard Thomas Harford and Mrs Lisa Harford are mutual people.
Active
Bsgco Limited
Gerard Thomas Harford and Sarah Harford are mutual people.
Active
Dean Street Services Ltd
Stephen Harford and Gerard Thomas Harford are mutual people.
Active
Cleveland Company Holdings Limited
Gerard Thomas Harford and Sarah Harford are mutual people.
Active
BSG Fuels Limited
Stephen Harford and Gerard Thomas Harford are mutual people.
Active
BP Consulting Limited
Stephen Harford and Sarah Harford are mutual people.
Active
Swan Hospitality Group Limited
Stephen Harford and Gerard Thomas Harford are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£148.15K
Increased by £64.32K (+77%)
Total Liabilities
-£83.11K
Increased by £37.3K (+81%)
Net Assets
£65.04K
Increased by £27.02K (+71%)
Debt Ratio (%)
56%
Increased by 1.45% (+3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Micro Accounts Submitted
8 Months Ago on 21 Feb 2025
Amended Full Accounts Submitted
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 31 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 18 Feb 2024
Sarah Harford (PSC) Resigned
1 Year 10 Months Ago on 1 Jan 2024
Gerard Thomas Harford (PSC) Appointed
1 Year 10 Months Ago on 1 Jan 2024
Mr Stephen Harford Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Registered Address Changed
2 Years 3 Months Ago on 26 Jul 2023
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Documents
Confirmation statement made on 24 March 2025 with updates
Submitted on 1 Apr 2025
Notification of Gerard Thomas Harford as a person with significant control on 1 January 2024
Submitted on 3 Mar 2025
Cessation of Sarah Harford as a person with significant control on 1 January 2024
Submitted on 3 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 21 Feb 2025
Amended total exemption full accounts made up to 31 March 2023
Submitted on 23 Oct 2024
Director's details changed for Mr Stephen Harford on 1 January 2024
Submitted on 7 Jul 2024
Confirmation statement made on 24 March 2024 with updates
Submitted on 3 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Mar 2024
Registered office address changed from C/O Greystone Swan Royal Quays Business Centre Newcastle upon Tyne NE29 6DE England to C/O Greystone Swan Fourth Floor Coble Dene Royal Quays North Shields NE29 6DE on 18 February 2024
Submitted on 18 Feb 2024
Registered office address changed from C/O Greystone Swan, Cobalt 3.1 Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ United Kingdom to C/O Greystone Swan Royal Quays Business Centre Newcastle upon Tyne NE29 6DE on 26 July 2023
Submitted on 26 Jul 2023
Repayment History
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