CLEVELAND ALLIANCES LTD are a long established Private Limited Company . They have been trading for 33 years. Their business is in the Manufacture of agricultural and forestry machinery other than tractors sector, the SIC for which is 28302. Their registered office is located in the 4 QUAY WALLS area of BERWICK UPON TWEED.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
CLEVELAND ALLIANCES LTD are next due to file for year 2025 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02709825. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £-44,589 | £0 | £224 | £523 | £808 |
| Net Worth | £312,681 | £0 | £208,475 | £247,827 | £222,274 |
| Current Assets | £616,313 | £0 | £780,187 | £850,695 | £649,145 |
| Current Liabilities | £226,085 | £0 | £780,187 | £850,695 | £649,145 |
| Number of Employees | 6 | 0 | 6 | 8 | 8 |
| 23-05-2025 |
Cash has increased from 2020 by 111.32%, the ratio of cash to net worth is -14.26% which indicates dependence on creditors.
Net worth has changed by £122,890 which is an increase of 64.75% from 2020
The quick ratio of current assets to current liabilities at 2.73 represents a Good asset position, always consider the absolute level of cash at £-44,589 when looking at this ratio
The number of employees has reduced by -2015 since 2020
Cash has reduced from 2019 by -57.17%, the ratio of cash to net worth is 0.11% which indicates dependence on creditors..
Net worth has changed by £-39,352 which is a reduction of -15.88% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £224 when looking at this ratio
The number of employees has increased by 2015 since 2019
Cash has reduced from 2018 by -35.27%, the ratio of cash to net worth is 0.21% which indicates dependence on creditors..
Net worth has changed by £25,553 which is a increase of 11.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £523 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEVELAND ALLIANCES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AFRICAN MEDIA INVESTMENTS LIMITED | C/O SANDERSON MCCREATH & EDNEY, 4 QUAY WALLS, BERWICK UPON TWEED, , ENGLAND. TD15 1HD | 05/06/1998 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1273 TAXIS LTD. | LOWER CRAIGPARK HOUSE, CRAIGPARK GARDENS, GALASHIELS, SELKIRKSHIRE, . TD1 3HZ | 03/09/2007 |
| 3 STAGE EVENTS LTD | 3 PEEL GARDENS, CLOVENFORDS, GALASHIELS, SELKIRKSHIRE, . TD1 3LH | 15/07/2013 |
| A & A DOYLE LIMITED | BEECHWOOD, LAWYERS BRAE, GALASHIELS, SELKIRKSHIRE, . TD1 3JQ | 12/09/2011 |
| A & J ELLIOT ELECTRICAL LIMITED | LADHOPE VALE HOUSE, LADHOPE VALE, GALASHIELS, SELKIRKSHIRE, . TD1 1BT | 08/10/2009 |
| A.C ROADS & DRIVEWAYS LTD | 115 MELROSE ROAD, , GALASHIELS, , UNITED KINGDOM. TD1 2BY | 06/02/2019 |
| ABBOTSFORD PLUMBING & HEATING LIMITED | 2 COCHRANE PLACE, , GALASHIELS, SELKIRKSHIRE, . TD1 3JD | 28/01/2011 |
| ABBOTSVIEW PROPERTIES LTD | 57 ABBOTSFORD ROAD, , GALASHIELS, , . TD1 3HN | 13/01/2020 |
| ABEERAH LTD | 84-86 HIGH STREET, , GALASHIELS, , . TD1 1SQ | 25/04/2014 |
| ACC VEHICLE INSTALLATION SOLUTIONS LIMITED | LADHOPE VALE HOUSE, LADHOPE VALE, GALASHIELS, SELKIRKSHIRE, . TD1 1BT | 11/12/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02709825 overview of filed records at companies house for CLEVELAND ALLIANCES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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