Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Cleveland Production Ltd
- Incorporated
- 27 May 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Address
- Brosnan House 175 Darkes LaneSuite 2BPotters BarEN6 1BW
Officers
Not loaded yet. See them on Companies House
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 31 May 2025 · total exemption full accounts
- Net Assets
- £15,794
- Cash
- £11,140
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,604 | £2,406 | ||||
| Current Assets | £470,902 | £208,101 | £361,500 | £141,652 | £336,407 | £217,367 |
| Debtors | £17,306 | |||||
| Cash | £11,140 | |||||
| Creditors (< 1 year) | £456,712 | £248,768 | £317,705 | £117,403 | £321,063 | £201,901 |
| Net Current Assets | £14,190 | £32,749 | £43,795 | £24,249 | £15,344 | £15,466 |
| Net Assets | £15,794 | £35,155 | £43,795 | £24,249 | £15,344 | £15,466 |
| Shareholder Funds | £35,155 | £43,795 | £24,249 | £15,344 | £15,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 25 June 2026 | Registered office address changed | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 |
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