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CLEVELAND GROUP (HIRE AND SALES) LIMITED
23a Tucano House,
Falcon Court,
Stockton On Tees,
Cleveland,
TS18 3TX
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 9
- Company No: 07520210
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CLEVELAND GROUP (HIRE AND SALES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEVELAND GROUP (HIRE AND SALES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 2011
52290 Other transportation support activities - Other transportation support activities
Available to 30 Nov 2023. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Carl William Moffett | Director | ||
| Mr Paul Kell | Director | ||
| Mr Paul Kevin Clinton | Director | ||
| Mr Steven James Dee | Director | ||
| Ms Laura Jayne Moore | Director | ||
| Mr Richard Gray | Director | ||
| Mr Andrew Thompson | Director | ||
| Mr David Mark Sweet | Director | ||
| Mr Lewis Pennicott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
3
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|---|---|---|---|---|
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| Handelsbanken PLC | OUTSTANDING | |||
| Handelsbanken PLC | OUTSTANDING | |||
| Handelsbanken PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Bibby Financial Services Ltd (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £715,876.00 | £1,021,267.00 | £7,719,105.00 | £6,667,908.00 | £8,490,568.00 |
| Net Worth | £1,850,529.00 | £2,576,562.00 | £6,038,759.00 | £10,478,456.00 | £11,510,854.00 |
| Total Current Liabilities | £5,773,157.00 | £5,071,906.00 | £12,097,296.00 | £19,137,365.00 | £24,180,679.00 |
| Total Current Assets | £6,191,230.00 | £6,060,302.00 | £15,808,765.00 | £24,875,423.00 | £27,099,446.00 |