Cleveland Sitesafe Limited

General information

Name:

Cleveland Sitesafe Ltd

Office Address:

Riverside Works Dockside Road TS3 8AT Middlesbrough

Number: 02189415

Incorporation date: 1987-11-05

End of financial year: 31 August

Category: Private Limited Company

Status: Active

Description

Data updated on:

02189415 is a registration number of Cleveland Sitesafe Limited. This firm was registered as a Private Limited Company on 1987-11-05. This firm has been on the market for the last thirty seven years. The enterprise can be found at Riverside Works Dockside Road in Middlesbrough. The main office's zip code assigned to this location is TS3 8AT. This company's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. Cleveland Sitesafe Ltd filed its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-01-31.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 31 transactions from worth at least 500 pounds each, amounting to £301,247 in total. The company also worked with the Newcastle City Council (5 transactions worth £254,276 in total) and the Middlesbrough Council (13 transactions worth £213,920 in total). Cleveland Sitesafe was the service provided to the London Borough of Hillingdon Council covering the following areas: Contract - Bld Works and Furniture & Equipment was also the service provided to the Newcastle City Council Council covering the following areas: Ns: Capital Works and Ns: Admin & Finance.

Currently, this particular business is directed by 1 managing director: Nadia W., who was assigned to lead the company on 2011-06-20. The business had been presided over by John H. until 2018. Additionally another director, specifically Patricia S. gave up the position in April 2015.

Financial data based on annual reports

Company staff

Nadia W.

Role: Director

Appointed: 20 June 2011

Latest update: 30 March 2024

People with significant control

The companies that control this firm include: Graving Dock Ltd owns over 3/4 of company shares. This business can be reached in Middlesbrough at Dockside Road, TS3 8AT and was registered as a PSC under the registration number 09216683.

Graving Dock Ltd
Address: Riverside Works Dockside Road, Middlesbrough, TS3 8AT, England
Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 09216683
Notified on 6 April 2016
Nature of control:
over 3/4 of shares

Accounts Documents

Account next due date 31 May 2024
Account last made up date 31 August 2022
Confirmation statement next due date 14 February 2024
Confirmation statement last made up date 31 January 2023
Annual Accounts 22 June 2016
Start Date For Period Covered By Report 2014-10-01
End Date For Period Covered By Report 2015-09-30
Date Approval Accounts 22 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report 2015-10-01
End Date For Period Covered By Report 2016-09-30
Date Approval Accounts 15 June 2017
Annual Accounts
Start Date For Period Covered By Report 2016-10-01
End Date For Period Covered By Report 2017-09-30
Annual Accounts
Start Date For Period Covered By Report 01 October 2017
End Date For Period Covered By Report 30 September 2018
Annual Accounts
Start Date For Period Covered By Report 01 October 2018
End Date For Period Covered By Report 31 August 2019
Annual Accounts
Start Date For Period Covered By Report 01 September 2019
End Date For Period Covered By Report 31 August 2020
Annual Accounts
Start Date For Period Covered By Report 01 September 2020
End Date For Period Covered By Report 31 August 2021

Company filings

Filing category

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Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Free Download
Total exemption full accounts data made up to 2022-08-31 (AA)
filed on: 31st, May 2023
accounts
Free Download Download filing (7 pages)

Company's financial transactions

Known transactions over £500 with government entities

Choose year:
Year / Transaction date Council / Department / Transaction ID No. of trans. Total trans. value
2015 London Borough of Hillingdon 21 £ 108 626.07
2015-03-30 2015-03-30_3455 £ 32 522.00 Contract - Bld Works
2015 Newcastle City Council 1 £ 260.00
2015-01-14 6350320 £ 260.00 Ns: Capital Works
2015 Sandwell Council 1 £ 49 551.00
2015-04-01 1516P01_CR02688 £ 49 551.00 Cultural And Related Services
2014 Norwich 1 £ 17 777.00
2014-04-15 X35P1946 £ 17 777.00 Specified Works (es/prop Grp) N100
2014 Brighton & Hove City 1 £ 3 864.00
2014-06-20 PAY00673654 £ 3 864.00 Repair Maint N Alterations
2014 London Borough of Hillingdon 6 £ 148 251.20
2014-11-10 2014-11-10_2852 £ 48 582.00 Contract - Bld Works
2014 Middlesbrough Council 2 £ 37 057.74
2014-11-04 04/11/2014_422 £ 36 452.40 Capital Buildings - Other Costs
2014 Sandwell Council 1 £ 7 200.00
2014-03-10 2014P12_003352 £ 7 200.00 Street Scene
2013 Middlesbrough Council 1 £ 4 000.00
2013-12-09 09/12/2013_270 £ 4 000.00 Capital Buildings - Other Costs
2012 London Borough of Hillingdon 3 £ 34 110.00
2012-05-02 2012-05-02_253 £ 25 725.00 Furniture & Equipment
2012 Middlesbrough Council 3 £ 9 163.00
2012-04-05 05/04/2012_263 £ 4 453.00 Materials - General
2011 London Borough of Hillingdon 1 £ 10 260.00
2011-03-09 2011-03-09_502 £ 10 260.00 Furniture & Equipment
2011 Middlesbrough Council 3 £ 135 865.00
2011-06-01 5101067978 £ 133 960.00 Capital Buildings - Other Costs
2011 Newcastle City Council 1 £ 25 290.00
2011-01-07 4944745 £ 25 290.00 Ns: Admin & Finance
2010 Dartford Borough Council 1 £ 4 330.00
2010-07-07 150985 £ 4 330.00 Non Standard Expenditure
2010 Middlesbrough Council 4 £ 27 834.00
2010-09-21 5201522035 £ 14 950.00 Materials - General
2010 New Forest District Council 1 £ 1 049.00
2010-12-01 8144476_1 £ 1 049.00 Plant
2010 Newcastle City Council 3 £ 228 725.50
2010-11-04 4873980 £ 76 985.50 Ns: Admin & Finance

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Services (by SIC Code)

  • 25110 : Manufacture of metal structures and parts of structures
36
Company Age

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