CLEVELAND TEXTILES LIMITED

Active
HERON HOUSE
3 KINGSCROFT CLOSE
DORE SHEFFIELD
SOUTH YORKSHIRE
S17 3RE

CLEVELAND TEXTILES LIMITED are a long established Private Limited Company who've traded for 67 years. Their area of operation is the Leasing of intellectual property and similar products, except copyright works sector, the SIC for which is 77400. Their registered office is located in the 3 KINGSCROFT CLOSE area of DORE SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

CLEVELAND TEXTILES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00588893. Their corporate structure is that of a Private Limited Company

Details

Name CLEVELAND TEXTILES LIMITED
Company Number 00588893
Company Type Private Limited Company
Company Status Active
SIC Code 77400 Leasing of intellectual property and similar products, except copyright works
Company Origin United Kingdom
Incorporation Date 15/08/1957
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HERON HOUSE
3 KINGSCROFT CLOSE
DORE SHEFFIELD
SOUTH YORKSHIRE
S17 3RE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £714,775 £688,232 £630,653 £0
Net Worth£0 £806,142 £782,523 £739,743 £0
Current Assets£0 £716,332 £702,315 £644,993 £0
Current Liabilities£0 £716,332 £702,315 £644,993 £0
Number of Employees0 1 1 1 0
25-11-2024

Graphs

2021

Cash has increased from 2020 by 3.86%, the ratio of cash to net worth is 88.67% which indicates a strong cash position.

Net worth has changed by £23,619 which is an increase of 3.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £714,775 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 9.13%, the ratio of cash to net worth is 87.95% which indicates a strong cash position..

Net worth has changed by £42,780 which is a increase of 5.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £688,232 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 5.23%, the ratio of cash to net worth is 85.25% which indicates a strong cash position..

Net worth has changed by £28,362 which is a increase of 3.99% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £630,653 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CLEVELAND TEXTILES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CLEVELAND TEXTILES LIMITED HERON HOUSE, 3 KINGSCROFT CLOSE, DORE SHEFFIELD, SOUTH YORKSHIRE, . S17 3RE 15/08/1957

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 SOLUTION GROUP LTD 17 THE GROVE, TOTLEY, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S17 4AR 17/12/2015
1000 MARBLES LTD 11 ST QUENTIN RISE, , SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S17 4PR 14/06/2018
29 ST. BARNABAS ROAD LIMITED 43 TOWNHEAD ROAD, , SHEFFIELD, SOUTH YORKSHIRE, . S17 3GD 17/08/2001
2YD LTD 47 DORE ROAD, , SHEFFIELD, , ENGLAND. S17 3NA 19/03/2019
3SIXTY ESTATE PLANNING LIMITED 101 FURNISS AVENUE, , SHEFFIELD, , UNITED KINGDOM. S17 3QN 28/04/2020
3SIXTY FINANCIAL SOLUTIONS LIMITED 101 FURNISS AVENUE, , SHEFFIELD, , . S17 3QN 23/05/2013
5 SENSES PLAY LTD 97 PROSPECT ROAD, BRADWAY, SHEFFIELD, , ENGLAND. S17 4JB 25/02/2020
A - LINE COMPONENTS LTD 6 BIRCHITT CLOSE, BRADWAY, SHEFFIELD, , ENGLAND. S17 4QJ 24/04/2001
A B T ENTERPRISES LTD 38 FURNISS AVENUE, SHEFFIELD, SOUTH YORKSHIRE, , . S17 3QL 12/05/1997

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00588893 overview of filed records at companies house for CLEVELAND TEXTILES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CLEVELAND TEXTILES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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