Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
The Cleveland Agency Ltd
- Incorporated
- 18 January 2016 (10 years)
- Industry
- Motion picture production activities (59111)
- Owned by
- Christopher Paul Skarratt
- Accounts type
- Micro entity
- Region
- South West
- Address
- The WarehouseAnchor QuayPenrynTR10 8GZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2020
British
Born March 1976 (50)
Skarratt, Christopher Paul
Secretary · Appointed 18 January 2016
British
Born January 1973 (53)
Officer history (3 former)
1 October 2026
Resigned White, Richard Guy as Director
30 March 2020
1 April 2019
Resigned Harris, Graham Robin as Director
5 March 2018
18 January 2016
Appointed Skarratt, Christopher Paul as Secretary
18 January 2016
18 January 2016
18 January 2016
Appointed Harris, Graham Robin as Director
18 January 2016
Appointed White, Richard Guy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1973 (53)
Former controllers (1)
21 July 2020
Ceased Graham Robin Harris — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £8,399
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,315 | £5,631 | £7,814 | £3,134 | £4,440 | £5,526 | £2,474 |
| Current Assets | £32,882 | £19,300 | £17,404 | £17,132 | £13,799 | £14,475 | £17,578 |
| Debtors | £1,828 | £461 | £5,238 | ||||
| Cash | £11,971 | £14,014 | £12,340 | ||||
| Creditors (< 1 year) | £31,358 | £20,637 | £15,222 | £15,149 | £8,748 | £5,343 | |
| Creditors (> 1 year) | £0 | £3,203 | £7,643 | £11,974 | £16,503 | £20,475 | |
| Net Current Assets | £2,084 | (£856) | £3,003 | £2,434 | £5,051 | £9,132 | £1,796 |
| Net Assets | £8,399 | £955 | £3,174 | (£6,406) | (£7,830) | (£6,815) | £3,889 |
| Shareholder Funds | £8,399 | £955 | £3,174 | (£6,406) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 January 2026 | ||
| 19 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 8 April 2025 | Micro company accounts | 31 January 2025 | ||
| 9 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 16 April 2024 | Micro company accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Brentford
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →