Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Clevelands Wholesale Limited
- Incorporated
- 23 January 2006 (20 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Owned by
- Maxine Carol CalcottRon Calcott
- Accounts type
- Total exemption full
- Address
- Unit 5Woodcock Hill EstateHarefield RoadRickmansworthWD3 1PQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1958 (67)
Director · Appointed 23 January 2006
British
Born January 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Ron Calcott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £863,631
- Cash
- £87,395
- Employees
- 10
- Debt Ratio
- 44%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,399 | £105,001 | £107,339 | £129,557 | £156,060 | £201,948 | £240,791 |
| Current Assets | £1,457,713 | £1,290,009 | £1,152,929 | £1,182,377 | £1,116,006 | £1,011,125 | £956,690 |
| Debtors | £366,655 | £264,902 | £264,773 | £274,569 | £420,298 | £396,375 | £364,214 |
| Cash | £87,395 | £79,630 | £13,208 | £29,511 | £76,190 | £57,301 | £44,311 |
| Creditors (< 1 year) | £617,762 | £489,567 | £474,093 | £537,052 | £492,156 | £497,518 | £583,278 |
| Creditors (> 1 year) | £36,894 | £98,158 | £63,111 | £94,995 | £137,518 | £183,787 | £176,308 |
| Net Current Assets | £839,951 | £800,442 | £678,836 | £645,325 | £623,850 | £513,607 | £373,412 |
| Net Assets | £863,631 | £789,756 | £714,607 | £672,495 | £634,566 | £519,466 | £424,041 |
| Shareholder Funds | £863,631 | £789,756 | £714,607 | £672,495 | £634,566 | £519,466 | £424,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 2 May 2024 | Total exemption full accounts | 31 December 2023 |
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