Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Cleveland Country Store Limited
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Directors
- Sarah Elizabeth LengLynda Heseltine
- Owned by
- Sarah Elizabeth LengLynda HeseltineJohn Robert Heseltine
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Millholme FarmBrottonSaltburnTS12 2RY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Leng, Sarah Elizabeth
Director · Appointed 1 April 2021
English
Born August 1987 (39)
Heseltine, Lynda
Secretary · Appointed 20 May 2005
British
Director · Appointed 15 April 2004
British
Born December 1954 (71)
Heseltine, Lynda
Director · Appointed 15 April 2004
British
Born May 1961 (65)
Officer history (5 former)
1 April 2021
Appointed Leng, Sarah Elizabeth as Director
20 May 2005
Resigned Boocock, Beverley Jane as Secretary
20 May 2005
Appointed Heseltine, Lynda as Secretary
20 May 2005
Resigned Boocock, Beverley Jane as Director
20 May 2005
Resigned Boocock, Alan Richard as Director
15 April 2004
Appointed Heseltine, Lynda as Director
15 April 2004
15 April 2004
15 April 2004
Appointed Boocock, Beverley Jane as Secretary
15 April 2004
15 April 2004
Appointed Boocock, Alan Richard as Director
15 April 2004
15 April 2004
Appointed Boocock, Beverley Jane as Director
15 April 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sarah Elizabeth Leng
Individual · Notified 4 April 2022
Owns 25–50% of shares
English
Born August 1987 (39)
Lynda Heseltine
Individual · Notified 9 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Individual · Notified 30 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,107,044
- Cash
- £393,414
- Employees
- 11
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,537 | £450,404 | £476,788 | £441,020 | £386,448 | £401,903 |
| Current Assets | £849,551 | £829,343 | £720,174 | £720,942 | £747,644 | £592,796 |
| Debtors | £7,274 | £832 | £747 | £5,834 | ||
| Cash | £393,414 | £383,871 | £280,379 | £318,617 | £341,897 | £183,886 |
| Creditors (< 1 year) | £193,280 | £155,089 | £155,277 | £138,749 | ||
| Net Current Assets | £682,507 | £636,063 | £565,249 | £565,853 | £592,367 | £454,047 |
| Net Assets | £1,107,044 | £1,086,467 | £1,042,037 | £1,006,873 | £978,815 | £855,950 |
| Shareholder Funds | £1,107,044 | £1,086,467 | £1,042,037 | £1,006,873 | £978,815 | £855,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Secretary's details changed | |||
| 22 April 2026 | Director's details changed | |||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 |
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