Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Cleveland124 Limited
- Incorporated
- 30 December 2021 (4 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13820374
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleveland124 Limited This company Owns 75–100% of shares
Klein Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £62,253
- Cash
- £0
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,190,053 | £2,282,096 |
| Current Assets | £294 | £5,245 |
| Cash | £0 | £3,192 |
| Creditors (< 1 year) | £878,094 | £970,940 |
| Creditors (> 1 year) | £1,250,000 | £1,250,000 |
| Net Current Assets | (£877,800) | (£965,695) |
| Net Assets | £62,253 | £66,401 |
| Shareholder Funds | £62,253 | £66,401 |
Filings
Filing history not loaded yet. See it on Companies House
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