Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Cleveland Up & Over Doors Limited
- Incorporated
- 9 April 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Directors
- Anne KnightNigel Peter KnightPeter Ernest Knight
- Owned by
- Nigel Peter KnightPeter Ernest KnightAnne Knight
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Metcalfe RoadSkippers Lane Industrial EstateMiddlesbroughTS6 6PT
Officers 4 active
Officer details are public data from the Companies House register.
Knight, Anne
Secretary · Appointed 10 April 2003
British
Knight, Anne
Director · Appointed 10 April 2003
British
Born September 1951 (75)
Knight, Nigel Peter
Director · Appointed 10 April 2003
British
Born September 1973 (53)
Knight, Peter Ernest
Director · Appointed 10 April 2003
British
Born September 1947 (79)
Officer history (2 former)
10 April 2003
Appointed Knight, Anne as Secretary
10 April 2003
Appointed Knight, Anne as Director
10 April 2003
Appointed Knight, Nigel Peter as Director
10 April 2003
Appointed Knight, Peter Ernest as Director
9 April 2003
9 April 2003
9 April 2003
9 April 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nigel Peter Knight
Individual · Notified 25 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Peter Ernest Knight
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1947 (79)
Anne Knight
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £102,521
- Cash
- £48,969
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,297 | £50,208 | £42,235 | £50,678 | £45,402 | £14,267 |
| Current Assets | £73,734 | £79,215 | £87,733 | £83,471 | £74,372 | £71,663 |
| Debtors | £15,305 | £12,066 | £9,249 | £9,515 | £10,340 | £3,017 |
| Cash | £48,969 | £52,149 | £58,484 | £57,456 | £47,532 | £53,646 |
| Creditors (< 1 year) | £16,476 | £18,949 | £23,957 | £30,582 | £26,335 | £21,284 |
| Net Current Assets | £57,258 | £60,266 | £63,776 | £52,889 | £48,037 | £50,379 |
| Net Assets | £102,521 | £100,934 | £97,986 | £93,938 | £84,813 | £61,858 |
| Shareholder Funds | £102,521 | £100,934 | £97,986 | £93,938 | £84,813 | £61,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Notification of a person with significant control |
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