Website & contact details
- Website
Cleland McIver Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Helen Louise BostockLisa Jayne Knight
- Owned by
- Helen Louise BostockJohn James Richard Mciver
- Accounts type
- Full
- Region
- North West
- Address
- Unit 165 James Brindley AvenueKingsway Business ParkRochdaleOL16 4GW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Mciver, Jacqueline
Secretary · Appointed 10 January 2022
Bostock, Helen Louise
Director · Appointed 6 May 2003
British
Born June 1974 (52)
Knight, Lisa Jayne
Director
British
Born August 1967 (59)
British
Born September 1942 (84)
Director
British
Born August 1965 (61)
Director
British
Born July 1937 (89)
Officer history (4 former)
31 March 2023
Resigned Knight, Timothy John as Director
10 January 2022
Appointed Mciver, Jacqueline as Secretary
10 January 2022
17 June 2003
Appointed Knight, Timothy John as Director
6 May 2003
Appointed Bostock, Helen Louise as Director
25 April 2002
6 December 2001
Resigned Potts, Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Louise Bostock
Individual · Notified 26 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Individual · Notified 16 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1965 (61)
Holdings 2
Companies where Cleland McIver Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £10,630,185
- Cash
- £2,704,942
- Turnover
- £77,682,615
- Profit Before Tax
- £1,591,499
- Employees
- 219
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,668,899 | £15,006,824 | £10,003,283 | £9,959,548 | £10,277,329 | £9,005,879 | £9,355,321 |
| Current Assets | £31,858,884 | £22,480,451 | £27,303,307 | £29,518,731 | £23,332,915 | £17,821,749 | £20,093,187 |
| Cash | £2,704,942 | £706,482 | £2,645,975 | £1,358,088 | £662,109 | £2,455,898 | £1,210,831 |
| Creditors (< 1 year) | £28,541,812 | £23,743,434 | £19,434,611 | £15,878,563 | £22,815,915 | £15,147,639 | £16,338,598 |
| Creditors (> 1 year) | £4,189,185 | £3,577,414 | £2,391,741 | £3,307,264 | £229,724 | £4,256,799 | £4,656,775 |
| Net Current Assets | £3,317,072 | (£1,262,983) | £7,868,696 | £13,640,168 | £517,000 | £2,674,110 | £3,754,589 |
| Net Assets | £10,630,185 | £10,166,427 | £14,717,160 | £17,874,119 | £9,939,328 | £7,423,190 | £8,025,401 |
| Shareholder Funds | £10,630,185 | £10,166,427 | £14,717,160 | £17,874,119 | £9,939,328 | £7,423,190 | £8,025,401 |
| Turnover | £77,682,615 | £75,888,506 | £80,357,362 | £75,783,201 | £69,698,720 | £58,256,864 | £58,844,638 |
| Cost of Sales | £59,579,549 | £57,536,994 | £61,282,661 | £58,441,678 | £58,037,717 | £46,349,414 | £46,816,166 |
| Gross Profit | £18,103,066 | £18,351,512 | £19,074,701 | £17,341,523 | £11,661,003 | £11,907,450 | £12,028,472 |
| Admin Expenses | £10,179,063 | £9,907,349 | £9,976,909 | £8,484,527 | £7,344,477 | £5,547,080 | £5,786,908 |
| Staff Costs | £10,577,928 | £9,723,846 | £8,941,565 | £9,305,297 | £7,901,110 | £5,866,912 | £5,915,099 |
| Operating Profit | £2,475,217 | £2,377,461 | £3,585,644 | £3,691,446 | £1,796,177 | £2,748,002 | £1,942,078 |
| Profit Before Tax | £1,591,499 | £1,627,926 | £2,896,944 | £3,487,242 | £1,568,709 | £2,538,965 | £1,733,111 |
| Tax | £489,635 | £437,903 | £683,170 | £688,555 | £457,381 | £499,543 | £262,026 |
| Profit for Period | £1,101,864 | £1,190,023 | £2,213,774 | £2,798,687 | £1,111,328 | £2,039,422 | £1,471,085 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 18 December 2025 | Full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 25 June 2025 | Full accounts | 30 September 2024 |
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