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Company profile
CLEVELAND COUNTRY STORE LIMITED
active • ltd • Millholme Farm, Brotton, Saltburn, Cleveland, TS12 2RY, United Kingdom
Company no.05102155Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05102155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-04-15
- Registered Office
- Millholme Farm, Brotton, Saltburn, Cleveland, TS12 2RY, United Kingdom
- Sic Codes
- retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.27m
Equity
£1.11m
Total liabilities
£167,044
Cash in bank
£393,414
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.58k
+1.89%Cash in bank
+£9.54k
+2.49%Total assets
-£5.66k
-0.44%Total liabilities
+£26.24k
+13.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.28m£543,234-£193,280
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£217
Trade creditors£77,707
Fixed assets£424,537
Current assets£849,551
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.01m | £1.16m | -£155,089 |
| 2023 | £1.04m | £1.20m | -£154,925 |
| 2024 | £1.09m | £1.28m | -£193,280 |
| 2025 | £1.11m | £1.27m | -£167,044 |
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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 | 22 Apr 2026 | 1 Month |
| Accounts Submitted | 4 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| HESELTINE, Sarah Elizabeth Appointed | 1 Apr 2021 | 5 Years |
| LENG, Sarah Elizabeth Appointed | 1 Apr 2021 | 5 Years |
| BOOCOCK, Beverley Jane Resigned | 20 May 2005 | 21 Years |
| HESELTINE, Lynda Appointed | 20 May 2005 | 21 Years |
| HESELTINE, Lynda Appointed | 15 Apr 2004 | 22 Years |
| BOOCOCK, Beverley Jane Appointed | 15 Apr 2004 | 22 Years |
| HESELTINE, John Robert Appointed | 15 Apr 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-22 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-22 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-04-22 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-06 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-06 | Open PDF |
| confirmation-statement-with-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-updates | 2024-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-19 | Open PDF |
| confirmation-statement-with-updates | 2023-05-04 | Open PDF |