Founded in 2016, Cleveland Property Investments, classified under reg no. 10204730 is an active company. Currently registered at Cleveland Business Centre TS1 2RQ, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Geoff H., appointed on 28 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cleveland Business Centre |
| Office Address2 | Watson Street |
| Town | Middlesbrough |
| Post code | TS1 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 10204730 |
| Date of Incorporation | Sat, 28th May 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (270 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 28 May 2016
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Chaloner Group Ltd from Middlesbrough, England. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Geoff H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Victoria H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chaloner Group Ltd
Cleveland Business Centre Watson Street, Middlesbrough, TS1 2RQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12052952 |
| Notified on | 31 August 2020 |
| Nature of control: |
significiant influence or control |
Geoff H.
| Notified on | 6 April 2017 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Victoria H.
| Notified on | 20 August 2019 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 343 | 34 078 | 22 587 | 70 586 |
| Current Assets | 20 718 | 823 069 | 797 520 | 962 735 |
| Debtors | 17 375 | 788 991 | 774 933 | 892 149 |
| Net Assets Liabilities | 4 440 | 50 149 | 380 001 | 996 926 |
| Other Debtors | 773 853 | 777 301 | ||
| Property Plant Equipment | 1 058 186 | 9 850 | 295 439 | 289 500 |
| Other | ||||
| Accrued Liabilities | 4 517 | 9 169 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 234 | -3 940 | -4 517 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 150 | 1 485 | 7 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 873 | 3 245 048 | 330 174 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 4 340 | |||
| Creditors | 1 024 685 | 779 830 | 708 440 | 255 309 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -60 994 | -322 | ||
| Disposals Property Plant Equipment | -4 294 921 | -43 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 59 457 | 1 657 | 5 939 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -827 | 44 239 | 89 079 | 707 426 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 380 582 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 802 | 700 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 048 | 1 000 | 802 | |
| Profit Loss | 4 340 | |||
| Property Plant Equipment Gross Cost | 1 059 873 | 10 000 | 296 924 | 296 924 |
| Taxation Social Security Payable | 90 015 | 30 730 | ||
| Total Assets Less Current Liabilities | 1 057 359 | 54 089 | 384 518 | |
| Trade Creditors Trade Payables | 237 844 | 215 410 | ||
| Trade Debtors Trade Receivables | 278 | 114 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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