Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Cleveland Homes (No.4) Limited
- Incorporated
- 27 January 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- North East
- Address
- 21 Yarm RoadStockton-On-TeesTS18 3NJ
Charges
- Total
- 20
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2011
British
Born March 1962 (64)
Director · Appointed 4 November 2011
British
Born November 1969
Secretary · Appointed 6 March 2002
British
Director · Appointed 6 March 2002
British
Born March 1963 (63)
Director · Appointed 6 March 2002
British
Born May 1966 (60)
Officer history (5 former)
4 November 2011
4 November 2011
11 February 2010
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
27 January 1993
27 January 1993
27 January 1993
27 January 1993
27 January 1993
27 January 1993
27 January 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
6 April 2018
26 January 2018
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £2,831,432
- Employees
- 5
- Debt Ratio
- 1%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,498,911 | £2,505,838 | £2,531,297 | £2,500,440 | £2,274,432 | £2,113,348 |
| Current Assets | £359,542 | £263,738 | £148,961 | £177,858 | £120,468 | £64,636 |
| Debtors | £178,135 | £148,961 | £177,858 | £120,468 | £64,636 | |
| Cash | £85,603 | |||||
| Creditors (< 1 year) | £26,013 | £47,333 | £34,538 | £40,973 | £33,704 | £32,466 |
| Net Current Assets | £333,529 | £216,405 | £114,423 | £136,885 | £86,764 | £32,170 |
| Net Assets | £2,831,432 | £2,722,243 | £2,645,720 | £2,637,325 | £2,361,196 | £2,145,518 |
| Shareholder Funds | £2,831,432 | £2,722,243 | £2,645,720 | £2,637,325 | £2,361,196 | £2,145,518 |
Filings
Filing history not loaded yet. See it on Companies House
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