ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cleveland Retail Ltd

Cleveland Retail Ltd is an active company incorporated on 12 July 2022 with the registered office located in Billingham, County Durham. Cleveland Retail Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14230329
Private limited company
Age
3 years
Incorporated 12 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (3 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
111 Station Road
Billingham
TS23 2RL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Iranian • Lives in UK • Born in Aug 1997
Director • British • Lives in England • Born in Dec 1999
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£115.72K
Increased by £67.44K (+140%)
Total Liabilities
-£79.46K
Increased by £45.84K (+136%)
Net Assets
£36.26K
Increased by £21.6K (+147%)
Debt Ratio (%)
69%
Decreased by 0.97% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jul 2025
Micro Accounts Submitted
9 Months Ago on 30 Jan 2025
Miss Alice Mary Elizabeth Ray Appointed
1 Year Ago on 20 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 17 Aug 2023
Incorporated
3 Years Ago on 12 Jul 2022
Get Credit Report
Discover Cleveland Retail Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 July 2025 with no updates
Submitted on 10 Jul 2025
Micro company accounts made up to 31 July 2024
Submitted on 30 Jan 2025
Appointment of Miss Alice Mary Elizabeth Ray as a director on 20 October 2024
Submitted on 21 Oct 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 19 Jul 2024
Micro company accounts made up to 31 July 2023
Submitted on 16 Jan 2024
Confirmation statement made on 11 July 2023 with no updates
Submitted on 17 Aug 2023
Certificate of change of name
Submitted on 3 Aug 2022
Incorporation
Submitted on 12 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year