Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Cooper & Kime (Cleveland) Limited
- Incorporated
- 16 May 1995 (31 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside HouseKingfisher WayStockton-On-TeesTS18 3NB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2026
British
Born March 1975 (51)
Director · Appointed 3 March 2016
British
Born September 1958 (68)
Secretary · Appointed 8 September 1999
British
Director · Appointed 16 May 1995
British
Born March 1966 (60)
Officer history (7 former)
16 March 2026
22 June 2016
3 March 2016
13 March 2002
13 March 2002
8 September 1999
8 September 1999
8 September 1999
8 September 1999
8 September 1999
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10320763
Former controllers (1)
14 November 2016
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
- £1,624,740
- Cash
- £363,538
- Employees
- 18
- Debt Ratio
- 36%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,232 | £701,123 | £195,326 | £203,779 | £220,091 | £183,759 |
| Current Assets | £1,901,810 | £1,756,552 | £1,560,103 | £1,764,091 | £1,736,505 | £1,694,432 |
| Debtors | £1,441,293 | £1,600,114 | £1,471,152 | £1,503,159 | £1,462,748 | £1,447,743 |
| Cash | £363,538 | £77,689 | £33,190 | £205,190 | £218,556 | £185,593 |
| Creditors (< 1 year) | £931,604 | £797,979 | £224,405 | £506,638 | £619,938 | £602,076 |
| Net Current Assets | £970,206 | £958,573 | £1,335,698 | £1,257,453 | £1,116,567 | £1,092,356 |
| Net Assets | £1,624,740 | £1,653,380 | £1,523,480 | £1,451,575 | £1,328,139 | £1,266,097 |
| Shareholder Funds | £1,624,740 | £1,653,380 | £1,523,480 | £1,451,575 | £1,328,139 | £1,266,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 16 March 2026 | Appointment of a director | |||
| 27 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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