Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 May 2025
- Last conf. stmt
- 30 April 2024
Cleveland Retail Systems Ltd
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Repair of electronic and optical equipment (33130)
- Directors
- Ian Charles Towers
- Owned by
- Russell Charles TowersIan Charles Towers
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- C/o Gaines Robson Insolvency LtdCarrwood ParkLeedsLS15 4LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
Towers, Ian Charles
Director · Appointed 14 July 2002
British
Born May 1949 (77)
Officer history (3 former)
15 April 2021
30 April 2014
Resigned Towers, Jean Margaret as Secretary
14 July 2002
Appointed Towers, Ian Charles as Director
14 July 2002
Appointed Towers, Jean Margaret as Secretary
3 May 2002
3 May 2002
30 April 2002
30 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
Ian Charles Towers
Individual · Notified 24 April 2017
Owns 75–100% of shares
English
Born May 1949 (77)
Financials
Balance sheet as at 31 March 2024 · micro entity accounts
- Net Assets
- (£65,219)
- Employees
- 4
- Debt Ratio
- 194%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,153 | £5,164 | £8 | £1,757 | £3,856 |
| Current Assets | £63,494 | £59,005 | £96,082 | £105,184 | £46,065 |
| Creditors (< 1 year) | £88,221 | £112,402 | £84,822 | £51,704 | £33,196 |
| Creditors (> 1 year) | £46,645 | £48,220 | £46,242 | £71,465 | £20,062 |
| Net Current Assets | (£24,727) | (£53,397) | £11,260 | £53,480 | £12,869 |
| Net Assets | (£65,219) | (£96,453) | (£34,974) | (£16,228) | (£3,337) |
| Shareholder Funds | (£65,219) | (£96,453) | (£34,974) | (£16,228) | (£3,337) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Return of final meeting in a creditors' voluntary winding up |
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