Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Cleveland Textiles Limited
- Incorporated
- 15 August 1957 (69 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gavin Hedley Sverdloff
- Accounts type
- Total exemption full
- Address
- Heron House3 Kingscroft CloseDore SheffieldS17 3RE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 1991
British
Director
British
Born July 1953 (73)
Officer history (3 former)
25 August 2016
Resigned Sverdloff, Deborah Jane as Director
6 November 1991
Appointed Sverdloff, Deborah Jane as Director
28 October 1991
Resigned Sverdloff, Isadore John as Director
30 September 1991
29 September 1991
Resigned Sverdloff, Isadore John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £893,652
- Cash
- £817,239
- Employees
- 1
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current Assets | £821,614 | £773,932 | £672,781 | £783,843 | £752,396 | £726,440 | £716,332 |
| Debtors | £4,375 | £0 | £3,683 | £3,683 | £1,377 | £1,369 | |
| Cash | £817,239 | £773,932 | £672,781 | £780,160 | £748,713 | £725,063 | £714,775 |
| Creditors (< 1 year) | £117,867 | £217,988 | £213,317 | £203,050 | £210,190 | ||
| Net Current Assets | £593,652 | £553,493 | £554,914 | £565,855 | £539,079 | £523,390 | £506,142 |
| Net Assets | £893,652 | £853,493 | £839,079 | £823,390 | £806,142 | ||
| Shareholder Funds | £854,914 | £865,855 | £839,079 | £823,390 | £806,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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