Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Cleveland Homes (No.5) Limited
- Incorporated
- 21 October 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
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2011
British
Born November 1969
Director · Appointed 4 November 2011
British
Born March 1962 (64)
Director · Appointed 6 March 2002
British
Born March 1963 (63)
Director · Appointed 6 March 2002
British
Born May 1966 (60)
Secretary · Appointed 6 March 2002
British
Officer history (3 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
21 October 1993
21 October 1993
21 October 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)
5 June 2018
6 April 2018
Ceased Rupert Charles Hawkesworth Ferard — Owns 25–50% of shares
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £3,892,447
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,668,938 | £3,460,058 | £3,419,644 | £3,244,513 | £3,097,156 | £2,884,834 |
| Current Assets | £274,756 | £288,454 | £220,149 | £388,519 | £92,288 | |
| Debtors | £203,148 | £220,149 | £388,519 | £92,288 | ||
| Cash | £85,306 | |||||
| Creditors (< 1 year) | £50,239 | £69,686 | £47,234 | £74,905 | £50,029 | £95,946 |
| Net Current Assets | £224,517 | £218,768 | £172,915 | £313,614 | £42,259 | (£95,946) |
| Net Assets | £3,892,447 | £3,678,826 | £3,592,559 | £3,558,127 | £3,139,415 | £2,788,888 |
| Shareholder Funds | £3,892,447 | £3,678,826 | £3,592,559 | £3,558,127 | £3,139,415 | £2,788,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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