Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Cleveland Sitesafe Limited
- Incorporated
- 5 November 1987 (39 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Riverside WorksDockside RoadMiddlesbroughTS3 8AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1983
Officer history (6 former)
10 September 2018
1 April 2015
1 April 2015
1 April 2015
20 June 2011
20 June 2011
31 March 1995
31 March 1995
31 March 1995
31 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09216683
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £204,661
- Cash
- £144,584
- Employees
- 7
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,471 | £13,929 | £5,462 | £4,036 | £24,678 |
| Current Assets | £827,603 | £1,113,167 | £928,088 | £565,358 | £1,054,904 |
| Debtors | £226,968 | £292,272 | £442,062 | £270,668 | £368,529 |
| Cash | £144,584 | £500,104 | £66,962 | £149,651 | £215,396 |
| Creditors (< 1 year) | £626,331 | £903,141 | £771,025 | £421,369 | £923,288 |
| Creditors (> 1 year) | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 |
| Net Current Assets | £201,272 | £210,026 | £157,063 | £143,989 | £131,616 |
| Net Assets | £204,661 | £202,697 | £133,154 | £109,692 | £106,294 |
| Shareholder Funds | £204,661 | £202,697 | £133,154 | £109,692 | £106,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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