Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Cleveland Systems Engineering Limited
- Incorporated
- 26 March 1997 (29 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Chris Tony HewittThomas Anthony Ashcroft
- Owned by
- Thomas Anthony Ashcroft
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 12 Code Business EstateHenson RoadDarlingtonDL1 4NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hewitt, Chris Tony
Director · Appointed 6 January 2020
British
Born July 1988 (38)
Ashcroft, Thomas Anthony
Secretary · Appointed 27 March 2008
British
Ashcroft, Thomas Anthony
Director · Appointed 1 April 1997
British
Born December 1959 (66)
Officer history (6 former)
6 January 2020
Appointed Hewitt, Chris Tony as Director
27 March 2008
Appointed Ashcroft, Thomas Anthony as Secretary
1 April 2006
Resigned Ashcroft, Margaret Jardine as Secretary
23 March 2005
23 March 2005
Appointed Ashcroft, Margaret Jardine as Secretary
22 March 2004
22 March 2004
Resigned Ashcroft, Thomas Anthony as Secretary
30 June 2003
Resigned Ashcroft, Kathleen Yvonne as Director
1 April 1997
Appointed Ashcroft, Thomas Anthony as Director
1 April 1997
Appointed Ashcroft, Kathleen Yvonne as Director
1 April 1997
Appointed Ashcroft, Thomas Anthony as Secretary
1 April 1997
1 April 1997
26 March 1997
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Anthony Ashcroft
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,381,059
- Cash
- £2,893,339
- Employees
- 24
- Debt Ratio
- 9%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £441,887 | £492,932 | £544,798 | £437,183 | £405,344 | £414,400 |
| Current Assets | £3,278,840 | £4,023,938 | £2,983,184 | £2,661,491 | £1,965,319 | £1,266,638 |
| Debtors | £385,501 | £851,788 | £768,592 | £195,284 | £699,921 | £421,823 |
| Cash | £2,893,339 | £3,172,150 | £2,214,592 | £2,466,207 | £1,265,398 | £844,815 |
| Creditors (< 1 year) | £317,692 | £896,518 | £493,230 | £605,486 | £716,722 | £257,379 |
| Creditors (> 1 year) | £75,186 | £101,630 | £125,421 | £148,996 | ||
| Net Current Assets | £2,961,148 | £3,127,420 | £2,489,954 | £2,056,005 | £1,248,597 | £1,009,259 |
| Net Assets | £3,381,059 | £3,596,019 | £2,927,634 | £2,375,796 | £1,513,050 | £1,258,408 |
| Shareholder Funds | £3,381,059 | £3,596,019 | £2,927,634 | £2,375,796 | £1,513,050 | £1,258,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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