Cleeve Materials Handling Limited

Active06872446 Private limited company
Incorporated
7 April 2009 (17 years)
Previously known as
Cleeve Materials Handling (2009) Limited (until 17 June 2009)
This list may be incomplete. See all names on Companies House
Industry
Engineering design activities for industrial process and production (71121)
Other engineering activities (71129)
Accounts type
Small
Region
Yorkshire
Address
Sandall Stones Road
Kirk Sandall
Doncaster
DN3 1QR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
2 September 2019
Resigned Doleman, Stuart Frazer as Director
2 September 2019
Resigned Trotter, Ian Derek as Director
27 March 2019
Appointed Baker, Royston Edward as Director
27 March 2019
Appointed Priestley, Andrew James as Director
27 March 2019
Appointed Doleman, Stuart Frazer as Director
27 March 2019
Appointed Trotter, Ian Derek as Director
27 March 2019
Resigned Allen, Roger as Director
30 November 2017
Resigned Smith, Barry Desmond as Director
4 October 2017
Appointed Ashurst, Lee Anthony as Director
7 April 2009
Appointed Smith, Barry Desmond as Director
7 April 2009
Appointed Allen, Roger as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 May 2020
Owns 75–100% of shares
Limited Company
Reg. no. 06389130
Former controllers (1)
29 May 2020
Ceased Don Valley Engineering Holdings Ltd — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Alti Access Limited Owns 75–100% of shares
Cleeve Materials Handling Limited This company Owns 75–100% of shares
GBK Powertech Ltd Owns 75–100% of shares
Torver Engineering Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Cash
£225,076
Employees
4
Current Ratio
0.8x

Trend

Shareholder Funds
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2024 2025 (£54,224) (£52,299) £4,976 (£3,558) (£182,072) (£159,890)
Balance sheet detail
202520242022202120202019
Fixed Assets£0£130£492£2,565£4,493£1,973
Current Assets£795,035£324,183£297,610£526,081£159,934£662,175
Debtors£569,959£72,776£270,068£396,242£70,585£652,485
Cash£225,076£251,407£27,542£129,839£89,349£9,690
Creditors (< 1 year)£954,925£506,385£301,660£523,670£216,726£718,372
Net Current Assets(£159,890)(£182,202)(£4,050)£2,411(£56,792)(£56,197)
Shareholder Funds(£159,890)(£182,072)(£3,558)£4,976(£52,299)(£54,224)

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