Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Cleveland Cleaning Limited
- Incorporated
- 23 March 2004 (22 years)
- Industry
- Other cleaning services (81299)
- Directors
- Robert Stephen MccreadieMarie Ann MccreadieRobert Mccreadie
- Owned by
- Robert Stephen MccreadieMarie Ann MccreadieRobert Mccreadie
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Lake End DriveHolmer LakeTelfordTF3 1NU
Officers 4 active
Officer details are public data from the Companies House register.
Mccreadie, Robert Stephen
Director · Appointed 1 September 2017
British
Born January 1983 (43)
Mccreadie, Marie Ann
Secretary · Appointed 23 March 2004
British
Mccreadie, Marie Ann
Director · Appointed 23 March 2004
British
Born November 1960
Mccreadie, Robert
Director · Appointed 23 March 2004
British
Born March 1955 (71)
Officer history (2 former)
1 September 2017
Appointed Mccreadie, Robert Stephen as Director
2 April 2004
2 April 2004
23 March 2004
Appointed Mccreadie, Marie Ann as Secretary
23 March 2004
Appointed Mccreadie, Marie Ann as Director
23 March 2004
Appointed Mccreadie, Robert as Director
23 March 2004
23 March 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Stephen Mccreadie
Individual · Notified 1 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)
Marie Ann Mccreadie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960
Robert Mccreadie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £165,232
- Cash
- £34,362
- Employees
- 101
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,791 | £19,185 | £25,550 | £47,070 | £58,011 | £30,541 |
| Current Assets | £391,526 | £369,615 | £300,219 | £362,254 | £289,330 | £240,207 |
| Debtors | £343,695 | £257,318 | £191,206 | £198,055 | £107,529 | £141,489 |
| Cash | £34,362 | £91,547 | £87,013 | £129,263 | £146,854 | £70,745 |
| Creditors (< 1 year) | £233,320 | £180,596 | £222,964 | £202,169 | £210,148 | |
| Creditors (> 1 year) | £16,667 | £16,667 | £26,667 | £36,677 | £50,288 | £7,581 |
| Net Current Assets | £169,636 | £136,295 | £119,623 | £139,290 | £87,161 | £30,059 |
| Net Assets | £165,232 | £135,102 | £114,795 | £142,916 | £86,841 | £47,358 |
| Shareholder Funds | £86,841 | £47,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Memorandum and Articles of Association | |||
| 24 November 2025 | Resolutions | |||
| 20 November 2025 | Change of share class name or designation | |||
| 20 November 2025 | Particulars of variation of rights attached to shares | |||
| 20 November 2025 | Particulars of variation of rights attached to shares |
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