Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Cleveland Electrical Company Limited
- Incorporated
- 14 April 1967 (59 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael William Anthony BamfordCarol Ann BamfordWilliam Anthony Bamford
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Ketterer CourtSt HelensMerseysideWA9 3AH
Officers 4 active
Officer details are public data from the Companies House register.
Bamford, Michael William Anthony
Director · Appointed 3 February 1999
British
Born October 1970 (56)
Bamford, Carol Ann
Secretary
British
Bamford, Carol Ann
Director
British
Born January 1950 (76)
Bamford, William Anthony
Director
British
Born October 1947 (79)
Officer history (1 former)
30 December 2015
3 February 1999
Appointed Bamford, Michael William Anthony as Director
3 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14921338
Former controllers (3)
5 February 2024
Ceased Bamford Property Holdings Limited — Owns 75–100% of shares
31 October 2023
Ceased William Anthony Bamford — Owns 50–75% of shares
31 October 2023
Ceased Carol Ann Bamford — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alpha Rewinds Limited Owns 75–100% of shares
Cleveland Electrical Company Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £479,153
- Cash
- £180,540
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,735 | £91,378 | £161,367 | £188,507 | £190,679 | £169,901 |
| Current Assets | £908,457 | £831,036 | £703,728 | £717,902 | £526,685 | £404,238 |
| Debtors | £501,737 | £436,758 | £229,445 | £269,279 | £231,779 | £178,784 |
| Cash | £180,540 | £186,544 | £304,680 | £273,551 | £153,119 | £111,684 |
| Creditors (< 1 year) | £435,501 | £369,950 | £300,359 | £386,611 | £311,728 | £222,185 |
| Creditors (> 1 year) | £58,363 | £0 | £2,755 | £8,264 | £14,279 | £20,463 |
| Net Current Assets | £472,956 | £461,086 | £403,369 | £331,291 | £214,957 | £182,053 |
| Net Assets | £479,153 | £534,779 | £538,354 | £492,823 | £378,448 | £323,562 |
| Shareholder Funds | £479,153 | £534,779 | £538,354 | £492,823 | £378,448 | £323,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 January 2026 | Address of officer changed to the Companies House default address | |||
| 16 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 May 2025 | Second filing of Confirmation Statement | 3 December 2024 |
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