Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Cleveland Alliances Ltd
- Incorporated
- 27 April 1992 (34 years)
- Previously known as
- Cleveland Crop Sprayers Limited (until 14 May 2019)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Shirley DixonGenny Wentworth Dixon
- Owned by
- James Patrick DixonPatrick Henry Dixon
- Accounts type
- Total exemption full
- Address
- Cleveland House Kings MountRamparts Business ParkBerwick-Upon-TweedTD15 1TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dixon, Shirley
Director · Appointed 29 September 2023
British
Born January 1963 (63)
Director · Appointed 1 October 2004
British
Born January 1977 (49)
Dixon, Genny Wentworth, Dr
Director · Appointed 21 January 1993
British
Born November 1955
British
Born January 1951 (75)
Officer history (6 former)
4 September 2025
29 September 2023
Appointed Dixon, Shirley as Director
1 October 2004
21 January 1993
21 January 1993
Appointed Dixon, Genny Wentworth, Dr as Director
21 January 1993
21 January 1993
21 January 1993
21 January 1993
27 April 1992
27 April 1992
27 April 1992
27 April 1992
27 April 1992
27 April 1992
27 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Holdings 1
Companies where Cleveland Alliances Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £491,771
- Cash
- £13,521
- Debt Ratio
- 61%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,030 | £125,764 | £123,125 | |||
| Current Assets | £1,090,987 | £1,078,247 | £1,153,944 | £791,399 | £616,313 | £543,607 |
| Debtors | £247,357 | £168,032 | £148,035 | £168,488 | £110,021 | £92,491 |
| Cash | £13,521 | £12,439 | £8,605 | (£174,353) | (£44,589) | (£21,100) |
| Creditors (< 1 year) | £470,862 | £589,481 | £410,555 | £226,085 | £272,997 | |
| Creditors (> 1 year) | £269,868 | £233,073 | £60,017 | £116,784 | £117,997 | |
| Net Current Assets | £620,125 | £569,768 | £564,463 | £380,844 | £390,228 | £270,610 |
| Net Assets | £491,771 | £492,347 | £444,992 | £392,274 | £312,681 | £189,791 |
| Shareholder Funds | £491,771 | £492,347 | £444,992 | £392,274 | £312,681 | £189,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Replacement filing of Confirmation Statement | 27 April 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 5 September 2025 | Registered office address changed | |||
| 5 September 2025 | Change of details for a person with significant control |
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