Cleveland Property Investments Ltd in Middlesbrough, TS1 2RQ

Description

Data updated on: 01-11-2023

Cleveland Property Investments Ltd with reg. no. 10204730 has been competing in the field for 8 years. This particular Private Limited Company can be found at Cleveland Business Centre, Watson Street in Middlesbrough and its post code is TS1 2RQ. The enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2021-10-31 is the last time company accounts were reported.

With two recruitment advertisements since Thursday 5th April 2018, the firm has been quite active on the employment market. On Friday 13th April 2018, it started recruiting job candidates for a part time Experienced House keeper/Cleaner position in Middlesbrough, and on Thursday 5th April 2018, for the vacant position of a part time House keeper/Cleaner in Middlesbrough.

Up until now, this particular firm has only had a single director: Geoff H. who has been supervising it for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 343	34 078	22 587	70 586
Current Assets	20 718	823 069	797 520	962 735
Debtors	17 375	788 991	774 933	892 149
Net Assets Liabilities	4 440	50 149	380 001	996 926
Other Debtors			773 853	777 301
Property Plant Equipment	1 058 186	9 850	295 439	289 500

Other Financial Data
Accrued Liabilities			4 517	9 169
Accrued Liabilities Not Expressed Within Creditors Subtotal	-28 234	-3 940	-4 517
Accumulated Depreciation Impairment Property Plant Equipment	1 687	150	1 485	7 424
Additions Other Than Through Business Combinations Property Plant Equipment	1 059 873	3 245 048	330 174
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense	4 340
Creditors	1 024 685	779 830	708 440	255 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-60 994	-322
Disposals Property Plant Equipment		-4 294 921	-43 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 687	59 457	1 657	5 939
Issue Equity Instruments	100
Net Current Assets Liabilities	-827	44 239	89 079	707 426
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			380 582
Par Value Share		1	1	1
Prepayments			802	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 048	1 000	802
Profit Loss	4 340
Property Plant Equipment Gross Cost	1 059 873	10 000	296 924	296 924
Taxation Social Security Payable			90 015	30 730
Total Assets Less Current Liabilities	1 057 359	54 089	384 518
Trade Creditors Trade Payables			237 844	215 410
Trade Debtors Trade Receivables			278	114 148

Company staff

Geoff H.

Role: Director

Appointed: 28 May 2016

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm are: Chaloner Group Ltd has substantial control or influence over the company. This business can be reached in Middlesbrough at Watson Street, TS1 2RQ and was registered as a PSC under the reg no 12052952.

Chaloner Group Ltd

Address: Cleveland Business Centre Watson Street, Middlesbrough, TS1 2RQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12052952

Notified on 31 August 2020

Nature of control:

substantial control or influence

Geoff H.

Notified on 6 April 2017

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Victoria H.

Notified on 20 August 2019

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-28
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Experienced House keeper/Cleaner in Middlesbrough, posted on Friday 13th April 2018
Region / City	Yorkshire, Middlesbrough
Industry	real estate
Salary	From £8.00 to £10.00 per hour
Experience	at least five years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Cleaner


House keeper/Cleaner in Middlesbrough, posted on Thursday 5th April 2018
Region / City	Yorkshire, Middlesbrough
Industry	real estate
Salary	From £7.50 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Cleaner

Experienced House keeper/Cleaner in Middlesbrough, posted on Friday 13th April 2018

Region / City

Yorkshire, Middlesbrough

Industry

real estate

Salary

From £8.00 to £10.00 per hour

Experience

at least five years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Cleaner

House keeper/Cleaner in Middlesbrough, posted on Thursday 5th April 2018

Region / City

Yorkshire, Middlesbrough

Industry

real estate

Salary

From £7.50 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Cleaner

Cleveland Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff H.

People with significant control

Chaloner Group Ltd

Geoff H.

Victoria H.

Accounts Documents

Jobs and Vacancies at Cleveland Property Investments Limited

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