CLEVELAND HOMES (NO.5) LIMITEDActive

Company number 02864606Private limited companyIncorporated 1993

Key figures

£3,892,447+5.8%
Net assets 2024/25
+5.5%
Average annual growth 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222022/232023/242024/25

Like most small UK companies, CLEVELAND HOMES (NO.5) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand———85,306—
Total assets3,189,4443,633,0323,639,7933,748,5123,943,694
Total liabilities50,02974,90547,23469,68650,239
Net assets / total equity3,139,4153,558,1273,592,5593,678,8263,892,447
Average number of employees55554

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.5) LIMITED

Company

CLEVELAND HOMES (NO.5) LIMITED is a private limited company registered with Companies House under company number 02864606. It was incorporated on 21 Oct 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 £3,892,447, up 5.8% on the previous year. Total assets were £3,943,694 and total liabilities £50,239. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 4 Nov 2026.