Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
102/104 Cleveland Street Limited
- Incorporated
- 2 June 2011 (15 years)
- Industry
- Residents property management (98000)
- Directors
- Marina Cecelja
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Castle GateCastle StreetHertfordSG14 1HD
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2024
Also at Little Tern Holdings Limited (proposed for strike-off), Little Tern Limited · more companies
British
Born July 1963 (63)
Corporate Secretary · Appointed 20 October 2020
Director · Appointed 23 June 2016
British
Born June 1971 (55)
Cecelja, Marina, Dr
Director · Appointed 13 March 2012
British
Born April 1984 (42)
Thomson, James William Michael
Director · Appointed 2 June 2011
British
Born August 1979 (47)
Officer history (1 former)
20 December 2024
20 October 2020
23 June 2016
2 June 2016
13 March 2012
Appointed Cecelja, Marina, Dr as Director
13 March 2012
2 June 2011
Appointed Thomson, James William Michael as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Cash
- £5,850
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,084 | £51,084 | £51,084 | £51,084 | £51,084 |
| Current Assets | £20,988 | £14,271 | £16,145 | £13,756 | |
| Debtors | £15,138 | £14,971 | £14,271 | £9,644 | |
| Cash | £5,850 | £4,112 | |||
| Creditors (< 1 year) | £15,107 | £8,973 | £8,202 | £10,354 | |
| Net Current Assets | £5,881 | £5,998 | £6,069 | £5,791 | £3,715 |
| Net Assets | £57,153 | £56,875 | |||
| Shareholder Funds | £56,965 | £57,082 | £57,153 | £56,875 | £54,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 20 December 2024 | Appointment of a director | |||
| 30 September 2024 | Total exemption full accounts | 30 December 2023 |
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