Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Cleveland Models Limited
- Incorporated
- 10 July 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Paul Gavin Cook
- Owned by
- Paul Gavin Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 35-36 Forbes Building309-311 Linthorpe RoadMiddlesbroughTS1 4AW
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Victoria
Secretary · Appointed 10 July 2009
British
Cook, Paul Gavin
Director · Appointed 10 July 2009
British
Born May 1968 (58)
Officer history (2 former)
10 July 2009
Appointed Cook, Victoria as Secretary
10 July 2009
Appointed Cook, Paul Gavin as Director
10 July 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
10 July 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
10 July 2009
10 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Gavin Cook
Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,191
- Cash
- £33,508
- Employees
- 1
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,007 | £1,404 | £2,606 | £3,731 | £3,905 | £4,937 |
| Current Assets | £60,621 | £59,263 | £62,448 | £68,938 | £72,727 | £34,737 |
| Debtors | £2,950 | £1,859 | £782 | £1 | £1,443 | £1,441 |
| Cash | £33,508 | £35,230 | £36,667 | £48,309 | £49,726 | £23,983 |
| Creditors (< 1 year) | £39,799 | £38,951 | £33,815 | £28,357 | ||
| Creditors (> 1 year) | £12,543 | £15,094 | £17,645 | £19,836 | £24,582 | £10,000 |
| Net Current Assets | £13,727 | £15,473 | £22,649 | £29,987 | £38,912 | £6,380 |
| Net Assets | £2,191 | £1,783 | £7,610 | £13,882 | £18,235 | £1,317 |
| Shareholder Funds | £7,610 | £13,882 | £18,235 | £1,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 22 June 2024 |
Other companies in this industry
Bournemouth
Christchurch
Lancashire
Watford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →