Cleveland Scott Limited

Active11031447 Private limited company

What Cleveland Scott say about themselves

“ABOUT US Cleveland Scott are corporate finance advisers to independent SME and family business owners. We specialise in advising on company sales and have an impressive track record of successfully selling businesses from a combined experience of more than 25 years in the industry - we have…”

— from clevelandscott.co.uk
Incorporated
25 October 2017 (9 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Timothy James Scott
Richard Andrew Cleveland Higham
Accounts type
Total exemption full
Region
North West
Address
The Whitehouse Wilderspool Park
Greenalls Avenue
Warrington
WA4 6HL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2017
British
Born September 1982 (44)
Scott, Timothy James
Director · Appointed 25 October 2017
British
Born April 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Timothy James Scott
Individual · Notified 25 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Individual · Notified 25 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)

Financials

Net Assets
£485,634
Cash
£210,963
Employees
4
Debt Ratio
46%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £19,918 £137,896 £667,381 £1,046,341 £485,634
Balance sheet detail
20242023202220212020
Fixed Assets£107,409£165,429£3,374£3,878£0
Current Assets£790,011£1,308,021£887,856£191,323£88,035
Debtors£579,048£115,936
Cash£210,963£710,663£771,920
Creditors (< 1 year)£283,703£2,905£13,376
Creditors (> 1 year)£113,302£143,406£193,567£50,000
Net Current Assets£491,527£1,024,318£900,797£204,542£81,461
Net Assets£485,634£1,046,341£667,381£137,896£19,918
Shareholder Funds£667,381£137,896£19,918

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates24 October 2026
24 October 2025Confirmation statement with updates24 October 2025
30 September 2025Total exemption full accounts31 December 2024
22 September 2025Resolutions
17 September 2025Statement of capital following an allotment of shares
Show all recent filings

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