Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Cleveland Modern Homes Limited
- Incorporated
- 5 April 2005 (21 years)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Nicola Crosbie
- Owned by
- Nicola CrosbieMatthew Campbell Tucker
- Accounts type
- Micro entity
- Region
- North East
- Address
- 137-141 High StreetNortonStockton On TeesTS20 1AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Crosbie, Nicola
Director · Appointed 14 April 2014
British
Born December 1973 (52)
British
Born July 1976 (50)
Officer history (6 former)
14 April 2014
Appointed Crosbie, Nicola as Director
14 April 2014
8 January 2013
8 January 2013
9 May 2005
29 April 2005
25 April 2005
25 April 2005
22 April 2005
22 April 2005
21 April 2005
21 April 2005
5 April 2005
5 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Crosbie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£20,902)
- Employees
- 3
- Debt Ratio
- 132%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,109 | £24,355 | £18,286 | £1,680 | £3,796 | |
| Current Assets | £47,445 | £59,446 | £120,065 | £104,403 | £57,715 | |
| Debtors | £15,473 | £36,435 | £13,626 | |||
| Cash | £83,192 | £57,840 | £11,522 | |||
| Creditors (< 1 year) | £45,487 | £41,797 | £56,725 | £75,002 | £33,817 | £32,916 |
| Creditors (> 1 year) | £40,969 | £51,725 | £58,160 | £46,993 | £49,113 | |
| Net Current Assets | £1,958 | £17,649 | £45,063 | £70,586 | £24,799 | |
| Net Assets | (£20,902) | (£9,721) | £16,356 | £23,153 | £28,295 | |
| Shareholder Funds | (£20,902) | (£9,721) | £16,356 | £23,153 | £28,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 28 January 2026 | Micro company accounts | 30 April 2025 | ||
| 15 April 2025 | Satisfaction of a charge in full | |||
| 14 April 2025 | Director's details changed | |||
| 14 April 2025 | Director's details changed |
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