Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Cleveland Conservatories Ltd
- Incorporated
- 30 May 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Controlled by
- Russell Joseph Freemen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8Snowdon RoadMiddlesbroughTS2 1DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2002
British
Born April 1972 (54)
Secretary · Appointed 30 May 2002
Also at Unique Conservatory Roofs Ltd
British
Officer history (2 former)
13 July 2002
7 June 2002
7 June 2002
30 May 2002
30 May 2002
30 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell Joseph Freemen
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1972 (54)
Former controllers (2)
1 September 2020
Ceased Lee Joseph Freeman — Owns 25–50% of shares
1 September 2020
Ceased Claire Patricia Marie Freemen — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £327,855
- Cash
- £398,922
- Employees
- 8
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,589 | £40,958 | £51,667 | £39,261 | £58,811 | £76,827 |
| Current Assets | £422,362 | £316,946 | £291,490 | £215,213 | £164,310 | £55,454 |
| Debtors | £3,440 | £3,541 | £4,611 | £4,497 | £4,379 | £5,493 |
| Cash | £398,922 | £207,801 | £244,879 | £173,716 | £115,931 | £31,579 |
| Creditors (< 1 year) | £118,957 | £94,346 | £99,056 | £83,790 | £80,315 | £56,814 |
| Creditors (> 1 year) | £2,500 | £12,500 | £21,727 | £32,527 | £50,000 | £3,913 |
| Net Current Assets | £303,405 | £222,600 | £192,434 | £131,423 | £83,995 | (£1,360) |
| Net Assets | £327,855 | £247,374 | £217,626 | £135,929 | £87,027 | £62,516 |
| Shareholder Funds | £327,855 | £247,374 | £217,626 | £135,929 | £87,027 | £62,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 12 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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