Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Cleveland Bay Limited
- Incorporated
- 25 October 2016 (10 years)
- Previously known as
- Virginia Capital Holdings Limited (until 26 September 2025)This list may be incomplete. See all names on Companies House
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Heine Jan Van Niekerk
- Owned by
- Heine Jan Van Niekerk
- Accounts type
- Micro entity
- Region
- South East
- Address
- 24 The ParadeClaygateEsherKT10 0NU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Van Niekerk, Heine Jan
Director · Appointed 25 October 2016
South African
Born March 1972 (54)
Officer history (2 former)
26 July 2024
21 July 2022
1 November 2016
25 October 2016
Appointed Van Niekerk, Heine Jan as Director
25 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heine Jan Van Niekerk
Individual · Notified 25 October 2016
Owns 75–100% of shares
South African
Born March 1972 (54)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£5,591)
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £100 | |
| Current Assets | £279,942 | |
| Cash | £100 | |
| Creditors (< 1 year) | £285,633 | |
| Net Current Assets | (£5,691) | |
| Net Assets | (£5,591) | £100 |
| Shareholder Funds | (£5,591) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Amended accounts for a dormant company | 31 October 2022 | ||
| 17 August 2026 | Amended micro company accounts | 31 October 2024 | ||
| 17 August 2026 | Amended accounts for a dormant company | 31 October 2023 | ||
| 17 August 2026 | Amended accounts | 31 October 2018 | ||
| 17 August 2026 | Amended accounts for a dormant company | 31 October 2021 |
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