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Company profile
CLEVELAND MANAGEMENT SERVICES LIMITED
active • ltd • Unit 88 Woodside Business Park, Monks Ferry, Birkenhead, CH41 1EP, United Kingdom
Company no.10277148Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10277148
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-13
- Registered Office
- Unit 88 Woodside Business Park, Monks Ferry, Birkenhead, CH41 1EP, United Kingdom
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16,518
Equity
£3,546
Total liabilities
£45,832
Cash in bank
£1,737
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£36.30k
-519.49%Cash in bank
-£91.00
-4.98%Total assets
-£21.98k
-57.09%Total liabilities
-£14.33k
-45.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40,154-£2,839-£45,832
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,572
Trade creditors£122
Fixed assets£1,491
Current assets£15,027
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,302 | £40,154 | -£36,852 |
| 2023 | -£6,494 | £29,102 | -£35,596 |
| 2024 | £6,988 | £38,493 | -£31,505 |
| 2025 | £3,546 | £16,518 | -£45,832 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 4 Jun 2026 | 4 Days |
| Change of Registered Office Address | 22 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| ESTABROOKS, Gary Douglas Appointed | 13 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.