Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Cleveland Kitchens & Bathrooms (Hull) Limited
- Incorporated
- 2 February 2011 (15 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Stuart Michael Cleveland
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1st Floor Manor HouseMain RoadRyehillHU12 9NH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2011
British
Born July 1971 (55)
Officer history (1 former)
1 April 2025
2 February 2011
2 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Former controllers (1)
4 December 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,411
- Cash
- £22,159
- Employees
- 6
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,263 | £32,644 | £24,471 | £30,785 | £31,160 | |
| Current Assets | £53,010 | £162,785 | £133,013 | £138,022 | £62,506 | |
| Debtors | £4,351 | £86,634 | £52,819 | £56,483 | £7,696 | |
| Cash | £22,159 | £9,651 | £39,448 | £15,709 | £20,689 | |
| Creditors (< 1 year) | £80,324 | £180,373 | £153,244 | £127,439 | £131,192 | £87,663 |
| Creditors (> 1 year) | £4,353 | £7,637 | £14,637 | £25,329 | £31,693 | £0 |
| Net Current Assets | (£27,314) | (£17,588) | £5,574 | £6,830 | (£25,157) | |
| Net Assets | £26,411 | £1,217 | £67 | £83 | £95 | |
| Shareholder Funds | £26,411 | £1,217 | £67 | £83 | £95 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Satisfaction of a charge in full | |||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 4 December 2025 | Registered office address changed |
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