CLEVELAND PROPERTY DEVELOPMENTS LIMITED

11116838
Active Gt Ayton

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
C

CLEVELAND PROPERTY DEVELOPMENTS LIMITED

11116838

Buying and selling of own real estate

Founded 19 Dec 2017 Active Gt Ayton, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 1 Jan 2027 6 months remaining
Net assets £-2K £34K 2025 year on year
Total assets £415 £33K 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roseberry View Pear Tree Office Pannierman Lane Gt Ayton TS9 6PP England

Full company profile for CLEVELAND PROPERTY DEVELOPMENTS LIMITED (11116838), an active company based in Gt Ayton, England. Incorporated 19 Dec 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£2.02k

Decreased by £33.80k (-106%)

Total Liabilities

£2.44k

Increased by £1.06k (+77%)

Turnover

N/A

Employees

1

Debt Ratio

587%

Increased by 583 (+14575%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20191£1£1

Officers

Officers

1 active
Status
Geoffrey Malcolm HoggDirectorBritishUnited Kingdom5419 Dec 2017Active

Shareholders

Shareholders (1)

Geoffrey Hogg
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
16 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

16 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Jan 2025