Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Cleveland Security Limited
- Incorporated
- 15 October 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 10River CourtMiddlesbroughTS2 1RT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brunton, Sandra Elaine
Secretary · Appointed 7 June 2024
Director · Appointed 7 June 2024
British
Born June 1963 (63)
Officer history (4 former)
7 June 2024
Appointed Brunton, Sandra Elaine as Secretary
7 June 2024
7 June 2024
Resigned Bringloe, Michael as Director
7 June 2024
Resigned Bringloe, Michael as Secretary
7 June 2024
1 June 2006
Appointed Bringloe, Michael as Director
16 January 2004
Appointed Bringloe, Michael as Secretary
16 January 2004
15 October 2003
15 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04708565
Former controllers (2)
7 June 2024
Ceased Michael Bringloe — Owns 25–50% of shares
7 June 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Awm Alarms Limited Owns 75–100% of shares
Cleveland Security Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £45,436
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,000 | £209,092 | £220,866 | £184,156 | |
| Current Assets | £172,027 | £181,814 | £211,572 | £234,802 | |
| Debtors | £111,325 | £109,918 | £124,143 | ||
| Cash | £69,066 | £100,259 | £109,734 | ||
| Creditors (< 1 year) | £264,508 | £314,886 | £298,034 | £279,833 | £301,781 |
| Creditors (> 1 year) | £17,083 | £20,256 | £29,724 | £50,000 | £0 |
| Net Current Assets | (£92,481) | (£116,220) | (£68,261) | (£66,979) | |
| Net Assets | £45,436 | £63,148 | £102,605 | £117,177 | |
| Shareholder Funds | £45,436 | £63,148 | £102,605 | £117,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 19 September 2024 | Registered office address changed |
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