CLEVELAND SITESAFE LIMITED

Active
RIVERSIDE WORKS
DOCKSIDE ROAD
MIDDLESBROUGH

TS3 8AT

CLEVELAND SITESAFE LIMITED are a long established Private Limited Company . They've been in business for 37 years. They operate in the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is located in the DOCKSIDE ROAD area of MIDDLESBROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

CLEVELAND SITESAFE LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02189415. Their corporate structure is that of a Private Limited Company

Details

Name CLEVELAND SITESAFE LIMITED
Company Number 02189415
Company Type Private Limited Company
Company Status Active
SIC Code 25110 Manufacture of metal structures and parts of structures
Company Origin United Kingdom
Incorporation Date 05/11/1987
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address RIVERSIDE WORKS
DOCKSIDE ROAD
MIDDLESBROUGH

TS3 8AT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £148,245 £20,017 £1,118 £152,644
Net Worth£0 £61,418 £3,420 £62,837 £0
Current Assets£0 £698,436 £356,577 £611,758 £1,627,482
Current Liabilities£0 £698,436 £356,577 £611,758 £1,627,482
Number of Employees0 6 6 6 0
22-11-2024

Graphs

2020

Cash has increased from 2019 by 640.60%, the ratio of cash to net worth is 241.37% which indicates a strong cash position.

Net worth has changed by £57,998 which is an increase of 1,695.85% from 2019

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 £148,245 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 1,690.43%, the ratio of cash to net worth is 585.29% which indicates a strong cash position..

Net worth has changed by £-59,417 which is a reduction of -94.56% from 2019

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 £20,017 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -99.27%, the ratio of cash to net worth is 1.78% which indicates a reasonable cash position..

Net worth has changed by £-120,379 which is a reduction of -65.70% from 2019

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 £1,118 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B MARSHALL ENGINEERING LIMITED GRAVING DOCK, DOCKSIDE ROAD, MIDDLESBROUGH, CLEVELAND, , . TS3 8AT 26/02/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
5 STAR AUTO REFINISHERS LTD 5 STAR AUTO REFINISHERS LTD, LEVEN ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 6LG 17/06/2019
A & O HEIGHT SOLUTIONS LIMITED UNIT 2, MEDHURST HOUSE, SOTHERBY ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS3 8BT 22/09/2014
A D PLANT HIRE HOLDINGS LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6AG 28/02/2020
A D PLANT HIRE LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, , . TS3 6AG 25/07/2007
A1 GARAGE LIMITED UNIT1,PHOENIX HOUSE, WESTERBY ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 8TD 18/03/2014
AB INNOVATIONS LTD 2 HOLNEST AVENUE, , MIDDLESBROUGH, , ENGLAND. TS3 7RT 27/01/2022
ABC FACADES LTD 8 ELVINGTON GREEN, , MIDDLESBROUGH, , ENGLAND. TS3 8ND 08/03/2021
ABTECH INTERNATIONAL LIMITED 3 MARKET PLACE, NORTH ORMESBY, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6LA 29/03/2022
AC FINANCE LIMITED QUEENSWAY HOUSE, QUEENSWAY, MIDDLESBROUGH, CLEVELAND, . TS3 8TF 20/09/2000

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02189415 overview of filed records at companies house for CLEVELAND SITESAFE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CLEVELAND SITESAFE 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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