CLEVELAND STORES LTD are an established Private Limited Company . They have been trading for 7 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the area of BILLINGHAM.
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 STORES LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10649192. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £29,818 | £33,011 | £20,464 | £11,348 | £0 |
| Net Worth | £5,707 | £5,986 | £3,701 | £(927) | £0 |
| Current Assets | £97,518 | £100,711 | £61,964 | £48,848 | £0 |
| Current Liabilities | £69,916 | £100,711 | £61,964 | £48,848 | £0 |
| Number of Employees | 6 | 6 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has reduced from 2020 by -9.67%, the ratio of cash to net worth is 522.48% which indicates a strong cash position.
Net worth has changed by £-279 which is a reduction of -4.66% from 2020
The quick ratio of current assets to current liabilities at 1.39 represents a Reasonable asset position, always consider the absolute level of cash at £29,818 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 61.31%, the ratio of cash to net worth is 551.47% which indicates a strong cash position..
Net worth has changed by £2,285 which is a increase of 61.74% 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 £33,011 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 80.32%, the ratio of cash to net worth is 552.93% which indicates a strong cash position..
Net worth has changed by £4,628 which is a reduction of -499.24% 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 £20,464 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEVELAND STORES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BILLINGHAM ENVIRONMENTAL LINK PROGRAMME LIMITED | LOW GRANGE COMMUNITY CENTRE, LOW GRANGE AVENUE, BILLINGHAM, STOCKTON-ON-TEES, ENGLAND. TS23 3PF | 15/04/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10649192 overview of filed records at companies house for CLEVELAND STORES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
