Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Cleveland Group Limited
- Incorporated
- 6 June 2017 (9 years)
- Previously known as
- Eriko Limited (until 1 December 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Owned by
- Robin Samra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 26 Cleveland GardensLondonW2 6DE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robin Samra
Individual · Notified 6 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Holdings 2
Companies where The Cleveland Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
11 July 2024
Ceased Eric Dangoor — Owns 25–50% of shares
11 July 2024
Ceased Robert George Dangoor — Owns 25–50% of shares
31 August 2017
Ceased Maurice Naji Lawee — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £13,685,152
- Cash
- £75,555
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,576,348 | £11,622,560 | £10,140,095 | £10,142,786 | £10,144,612 | |
| Current Assets | £3,346,469 | £3,087,459 | £3,643,224 | £2,733,493 | £2,602,663 | |
| Debtors | £3,270,914 | £2,998,327 | £3,230,893 | £2,627,726 | £2,311,347 | |
| Cash | £75,555 | £89,132 | £412,331 | £105,767 | £291,316 | |
| Creditors (< 1 year) | £207,786 | £514,658 | £175,921 | £166,770 | £131,823 | £109,405 |
| Creditors (> 1 year) | £0 | £32,500 | £42,500 | |||
| Net Current Assets | £3,138,683 | £2,572,801 | £3,476,454 | £2,601,670 | £2,493,258 | |
| Net Assets | £13,685,152 | £13,165,482 | £12,554,170 | £11,672,077 | £11,607,991 | |
| Shareholder Funds | £13,685,152 | £13,165,482 | £12,554,170 | £11,672,077 | £11,607,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 July 2024 | Cessation of a person with significant control |
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