CLEVELAND HOMES (NO.4) LIMITEDActive
Key figures
Like most small UK companies, CLEVELAND HOMES (NO.4) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 85,603 | — |
| Total assets | 2,394,900 | 2,678,298 | 2,680,258 | 2,769,576 | 2,858,453 |
| Total liabilities | 33,704 | 40,973 | 34,538 | 47,333 | 26,013 |
| Net assets / total equity | 2,361,196 | 2,637,325 | 2,645,720 | 2,722,243 | 2,831,432 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEVELAND HOMES (NO.4) LIMITED
Company
CLEVELAND HOMES (NO.4) LIMITED is a private limited company registered with Companies House under company number 02783991. It was incorporated on 27 Jan 1993. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Net assets were £2,831,432, up 4% on the previous year. Total assets were £2,858,453 and total liabilities £26,013. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
20 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 10 Feb 2027.