Company Overview
Cleveland Properties Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 2016, so this is a well established company. Cleveland Properties Holdings Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5 London House, Aldersgate Street, London, EC1A 4HU
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Companies House Data
Company NameCLEVELAND PROPERTIES HOLDINGS LIMITED
Company Number10433522
Registered Office Address5 London House
 Aldersgate Street
 EC1A 4HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2017
Directors & Members
Show Resigned
Harriet Bateman - Director
(British, 37 years old, born May 1989)
Appointed 18 October 2016
 Active
Clare Malden - Director
(British, 36 years old, born October 1990)
Appointed 18 October 2016
 Active
Edward Malden - Director
(British, 68 years old, born April 1958)
Appointed 18 October 2016
 Active
Grace Scanlon - Director
(British, 36 years old, born October 1990)
Appointed 18 October 2016
 Active
Secretaries
Edward Malden - Secretary
Appointed 18 October 2016
 Active
Other Company Directorships
Harriet Bateman
No companies found
Clare Malden
No companies found
Edward Malden
CLEVELAND EDUCATION LIMITED
COLOURICIOUS BLOCK PRINTING LIMITED
COLOURICIOUS LIMITED
Grace Scanlon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,913,475 1,913,475 1,913,807
Current Assets 11,069 11,069 7,703
Creditors Due Within One Year 1,422,097 1,422,097 1,433,823
Working Cap -1,411,028 -1,411,028 -1,426,120
Total Assets Less Current Liabilities 502,447 502,447 487,687
Long-term Liabilities 514,933 514,933 491,966
Net Assets -12,486 -12,486 -4,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,486 -12,486 -4,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.6%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 0.6% 0.6% 0.4%
Creditors Due Within One Year 73.9% 73.9% 74.6%
Net Current Assets Liabilities -73.3% -73.3% -74.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.6% -0.6% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,924,544 1,924,544 1,921,510
Debt 1,937,030 1,937,030 1,925,789
Net Assets/Debt -12,486 -12,486 -4,279

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 January 2026 with no updates
Registered office address changed from 5 London House Aldersgate Street London EC1A 4HU United Kingdom to 6 st. Dunstans Mews London E1 0EN on 3 February 2026
Director's details changed for Mrs Harriet Bateman on 14 August 2025
Director's details changed for Miss Harriet Malden on 14 August 2025
Director's details changed for Miss Grace Malden on 4 August 2025
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Registered office address changed from 5 London House Aldersgate Street London EC1A 4HU England to 5 London House Aldersgate Street London EC1A 4HU on 23 July 2021
Confirmation statement made on 26 January 2021 with no updates
Director's details changed for Miss Harriet Malden on 9 June 2020
Director's details changed for Miss Grace Malden on 9 June 2020
Director's details changed for Mr Edward John Malden on 9 June 2020
Director's details changed for Miss Clare Malden on 9 June 2020
Secretary's details changed for Mr Edward John Malden on 9 June 2020
Confirmation statement made on 26 January 2020 with no updates
Registered office address changed from 6 Harrow Road Tring Hertfordshire HP23 6DF United Kingdom to 5 London House Aldersgate Street London EC1A 4HU on 16 April 2020
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