Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Cleveland Financial Services Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Gary Douglas Estabrooks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2013
British
Born September 1958 (68)
Secretary · Appointed 1 November 2002
British
Director · Appointed 1 November 2002
British
Born August 1952 (74)
Officer history (5 former)
15 April 2015
Resigned Cartmel, Christopher Paul as Director
18 July 2013
4 August 2011
Appointed Cartmel, Christopher Paul as Director
4 February 2010
Resigned Cartmel, Christopher Paul as Director
5 February 2009
7 January 2009
Appointed Cartmel, Christopher Paul as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
British
Born August 1952 (74)
Former controllers (1)
8 December 2023
Ceased Christopher Paul Cartmell — Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Cash
- £7,898
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,018 | £11,277 | £19,794 | £24,051 | £29,301 | |
| Current Assets | £24,852 | £27,043 | £16,614 | £25,525 | £49,198 | |
| Debtors | £16,954 | £15,496 | £16,596 | £25,475 | £49,160 | |
| Cash | £7,898 | £11,547 | £18 | £50 | £38 | |
| Creditors (< 1 year) | £146,623 | £153,130 | £144,743 | £151,894 | £153,708 | |
| Net Current Assets | (£121,771) | (£126,087) | (£128,129) | (£126,369) | (£104,510) | |
| Shareholder Funds | (£114,753) | (£114,810) | (£108,335) | (£102,318) | (£75,209) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registered office address changed | |||
| 4 June 2026 | Registered office address changed | |||
| 22 January 2026 | Registered office address changed | |||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 19 December 2025 | Replacement filing for the appointment of a director |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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