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Company profile
CLEVELAND ALLIANCES LTD
active • ltd • Cleveland House Kings Mount, Ramparts Business Park, Berwick-Upon-Tweed, Northumberland, TD15 1TQ, England
Company no.02709825Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02709825
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-04-27
- Registered Office
- Cleveland House Kings Mount, Ramparts Business Park, Berwick-Upon-Tweed, Northumberland, TD15 1TQ, England
- Sic Codes
- manufacture of agricultural and forestry machinery other than tractors
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.20m
Equity
£492,347
Total liabilities
£14,282
Cash in bank
£12,439
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£77.82k
-6.14%Cash in bank
+£3.83k
+44.56%Total assets
-£73.06k
-5.72%Total liabilities
-£4.76k
-49.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.28m£398,411-£480,248
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£125,764
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £312,681 | £657,058 | -£344,377 |
| 2022 | £392,274 | £872,522 | -£480,248 |
| 2023 | £444,992 | £1.28m | -£9,523 |
| 2024 | £492,347 | £1.20m | -£14,282 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 May 2026 | 23 Days |
| Change of Registered Office Address | 5 Sep 2025 | 9 Months |
| DIXON, Patrick Henry Resigned | 4 Sep 2025 | 9 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| DIXON, Shirley Appointed | 29 Sep 2023 | 2 Years |
| DIXON, James Patrick Appointed | 1 Oct 2004 | 21 Years |
| DIXON, Patrick Henry Appointed | 21 Jan 1993 | 33 Years |
| DIXON, Genny Wentworth, Dr Appointed | 21 Jan 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-13 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-05 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-09-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-04 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-04 | Open PDF |