Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Cliff Court (Redcar) Developments Ltd
- Incorporated
- 6 January 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- At & P Investments Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 14 Halegrove Court Cygnet DriveBowesfield ParkStockton-On-TeesTS18 3DB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2016
British
Born June 1974 (52)
British
Born November 1964
Harley-Rogers, Rosaleen Anne
Secretary · Appointed 6 January 2010
Officer history (2 former)
5 October 2016
5 October 2016
6 January 2010
6 January 2010
Appointed Harley-Rogers, Rosaleen Anne as Secretary
6 January 2010
6 January 2010
6 January 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
At & P Investments Ltd
Corporate entity · Notified 11 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Limited Company
Reg. no. 05318204
Former controllers (2)
11 December 2025
Ceased At & P (Topco) Ltd — Owns 25–50% of shares
10 December 2025
Ceased CJ Leonard & Sons Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cliff Court (Redcar) Developments Ltd This company Owns 25–50% of shares
Cockerton Green Developments Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,151,596
- Cash
- £226,242
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,001,656 | £23,568,256 | £15,036,517 | £12,560,079 | ||
| Current Assets | £965,144 | £820,174 | £317,415 | £240,803 | £129,409 | |
| Debtors | £738,902 | £728,652 | £175,886 | £217,066 | £84,954 | |
| Cash | £226,242 | £91,522 | £141,529 | £23,737 | £44,455 | |
| Creditors (< 1 year) | £9,337,204 | £8,022,230 | £7,273,282 | £7,181,509 | £6,587,581 | £5,762,355 |
| Creditors (> 1 year) | £0 | £100,000 | ||||
| Net Current Assets | (£8,372,060) | (£7,202,056) | (£6,864,094) | (£6,346,778) | (£5,632,946) | |
| Net Assets | £18,151,596 | £13,391,476 | £9,802,490 | £7,525,100 | £6,097,046 | |
| Shareholder Funds | £18,151,596 | £13,391,476 | £9,802,490 | £7,525,100 | £6,097,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 December 2025 | Cessation of a person with significant control | |||
| 11 December 2025 | Notification of a person with significant control |
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