Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Cleveland Management Services Limited
- Incorporated
- 13 July 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Gary Douglas Estabrooks
- Owned by
- Gary Douglas EstabrooksDenise Anne Wilson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 88Woodside Business ParkBirkenheadCH41 1EP
Officers 2 active
Officer details are public data from the Companies House register.
Estabrooks, Gary Douglas
Director · Appointed 13 July 2016
British
Born August 1952 (74)
Director · Appointed 13 July 2016
British
Born December 1978 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Douglas Estabrooks
Individual · Notified 13 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1952 (74)
Denise Anne Wilson
Individual · Notified 13 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,546
- Cash
- £1,737
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,491 | £1,491 | £1,491 | £1,491 | £1,491 | |
| Current Assets | £15,027 | £37,002 | £38,663 | £23,249 | £13,204 | |
| Debtors | £13,290 | £35,174 | £29,485 | £17,514 | £10,854 | |
| Cash | £1,737 | £1,828 | £9,178 | £5,735 | £2,350 | |
| Creditors (< 1 year) | (£16,430) | £526 | £36,852 | £21,440 | £12,349 | |
| Creditors (> 1 year) | £29,402 | £30,979 | ||||
| Net Current Assets | £31,457 | £36,476 | £1,811 | £1,809 | £855 | |
| Net Assets | £3,546 | £6,988 | ||||
| Shareholder Funds | £3,546 | £6,988 | £3,302 | £3,300 | £2,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 4 June 2026 | Registered office address changed | |||
| 22 January 2026 | Registered office address changed | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 12 July 2025 |
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