CLEVELAND SECURITY LIMITED - Other business support service activities n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Cleveland Security Ltd

CLEVELAND SECURITY LIMITED was founded on 2003-10-15 and has its registered office in Middlesbrough. The organisation's status is listed as "Active". Cleveland Security Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED

Key Data

Legal Registered Office
Company Name
CLEVELAND SECURITY LIMITED

THORNTON HOUSE CARGO FLEET LANE MIDDLESBROUGH CLEVELAND TS3 8DE Other companies in TS3

Filing Information

Company Number		04933176
Company ID Number		04933176
Date formed		2003-10-15
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/05/2023
Account next due		28/02/2025
Latest return		15/10/2015
Return next due		12/11/2016
Type of accounts		UNAUDITED ABRIDGED
VAT Number /Sales tax ID		GB329270064

Last Datalog update:	2023-12-05 20:46:34
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for CLEVELAND SECURITY LIMITED

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Companies with same name CLEVELAND SECURITY LIMITED

The following companies were found which have the same name as CLEVELAND SECURITY LIMITED. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
CLEVELAND SECURITY, INC.	15470 Herring Rd Colorado Springs CO 80908	Good Standing	Company formed on the 2004-06-17
CLEVELAND SECURITY AND INVESTIGATIONS, INC.	21300 LORAIN RD - FAIRVIEW PARK OH 44126	Active	Company formed on the 2010-12-15
CLEVELAND SECURITY DEED PTY LTD		Active	Company formed on the 2009-05-22
CLEVELAND SECURITY & CONSULTING, LLC	14350 S.W. 106TH COURT MIAMI FL 33176	Inactive	Company formed on the 2005-08-11
CLEVELAND SECURITY & INVESTIGATION LLC	268 COUNTY ROAD 495 DAYTON TX 77535	Forfeited	Company formed on the 2019-08-02
CLEVELAND SECURITY PTY LTD		Active	Company formed on the 2021-03-16

Company Officers of CLEVELAND SECURITY LIMITED

Current Directors

Officer	Role	Date Appointed
MICHAEL BRINGLOE	Company Secretary	2004-01-16
MICHAEL BRINGLOE	Director	2006-06-01
CHRISTINE HUDSON	Director	2003-10-15

Previous Officers

Officer	Role	Date Appointed	Date Resigned
IAN GEORGE TRACEY	Company Secretary	2003-10-15	2004-01-16

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-11-28		CONFIRMATION STATEMENT MADE ON 15/10/23, WITH NO UPDATES
2023-10-12		Unaudited abridged accounts made up to 2023-05-31
2022-10-24	CS01	CONFIRMATION STATEMENT MADE ON 15/10/22, WITH NO UPDATES
2022-02-09		Unaudited abridged accounts made up to 2021-05-31
2021-10-26	CS01	CONFIRMATION STATEMENT MADE ON 15/10/21, WITH NO UPDATES
2021-03-22	AA	31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-12-23	CH01	Director's details changed for Christine Baker on 2020-12-15
2020-11-19	CS01	CONFIRMATION STATEMENT MADE ON 15/10/20, WITH NO UPDATES
2020-10-27	CH01	Director's details changed for Christine Hudson on 2020-10-15
2020-02-28	AA	31/05/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-22	CS01	CONFIRMATION STATEMENT MADE ON 15/10/19, WITH UPDATES
2019-03-08	AAMD	Amended accounts made up to 2017-05-31
2018-10-16	CS01	CONFIRMATION STATEMENT MADE ON 15/10/18, WITH UPDATES
2017-12-06	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/17
2017-11-07	LATEST SOC	07/11/17 STATEMENT OF CAPITAL;GBP 100
2017-11-07	CS01	CONFIRMATION STATEMENT MADE ON 15/10/17, WITH UPDATES
2017-02-23	AA	31/05/16 TOTAL EXEMPTION SMALL
2017-02-23	AA	31/05/16 TOTAL EXEMPTION SMALL
2016-10-21	LATEST SOC	21/10/16 STATEMENT OF CAPITAL;GBP 100
2016-10-21	CS01	CONFIRMATION STATEMENT MADE ON 15/10/16, WITH UPDATES
2016-02-26	AA	31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-11-11	LATEST SOC	11/11/15 STATEMENT OF CAPITAL;GBP 100
2015-11-11	AR01	15/10/15 ANNUAL RETURN FULL LIST
2015-02-09	CH01	Director's details changed for on
2014-12-01	AA	31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-15	LATEST SOC	15/10/14 STATEMENT OF CAPITAL;GBP 100
2014-10-15	AR01	15/10/14 ANNUAL RETURN FULL LIST
2014-10-15	CH01	Director's details changed for Christine Hudson on 2014-10-14
2014-03-27	AD01	REGISTERED OFFICE CHANGED ON 27/03/14 FROM Normanby House Dockside Road Middlesbrough Cleveland TS3 8AT
2013-10-21	AA	31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-17	AR01	15/10/13 ANNUAL RETURN FULL LIST
2012-11-28	AA	31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-23	AR01	15/10/12 ANNUAL RETURN FULL LIST
2011-10-24	AR01	15/10/11 ANNUAL RETURN FULL LIST
2011-09-28	AA	31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-18	AR01	15/10/10 ANNUAL RETURN FULL LIST
2010-10-14	CH01	Director's details changed for Christine Hudson on 2010-10-05
2010-09-13	AA	31/05/10 ACCOUNTS TOTAL EXEMPTION SMALL
2009-11-04	AR01	15/10/09 ANNUAL RETURN FULL LIST
2009-10-01	AA	31/05/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-01-21	AA	31/05/08 TOTAL EXEMPTION SMALL
2008-10-20	363a	RETURN MADE UP TO 15/10/08; FULL LIST OF MEMBERS
2008-01-31	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/07
2007-12-06	363a	RETURN MADE UP TO 15/10/07; FULL LIST OF MEMBERS
2007-06-28	287	REGISTERED OFFICE CHANGED ON 28/06/07 FROM: FIRST FLOOR 275 LINTHORPE ROAD MIDDLESBROUGH TS1 4AS
2006-10-26	363a	RETURN MADE UP TO 15/10/06; FULL LIST OF MEMBERS
2006-10-25	395	PARTICULARS OF MORTGAGE/CHARGE
2006-08-22	287	REGISTERED OFFICE CHANGED ON 22/08/06 FROM: C/O COUSINS & CO BROADCASTING HOUSE NEWPORT ROAD MIDDLESBROUGH CLEVELAND TS1 5JA
2006-08-01	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/06
2006-08-01	225	ACC. REF. DATE SHORTENED FROM 31/10/06 TO 31/05/06
2006-06-15	288c	DIRECTOR'S PARTICULARS CHANGED
2006-06-15	288a	NEW DIRECTOR APPOINTED
2006-03-07	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/10/05
2006-02-10	363a	RETURN MADE UP TO 15/10/05; FULL LIST OF MEMBERS
2005-06-15	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/10/04
2004-10-20	363s	RETURN MADE UP TO 15/10/04; FULL LIST OF MEMBERS
2004-03-11	287	REGISTERED OFFICE CHANGED ON 11/03/04 FROM: C/O DAVIES TRACEY & CO 3RD FLOOR NEWPORT HOUSE THORNABY PLACE STOCKTON ON TEES CLEVELAND TS17 6SE
2004-03-04	288a	NEW SECRETARY APPOINTED
2004-02-28	288b	SECRETARY RESIGNED
2003-10-15	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

82 - Office administrative, office support and other business support activities

829 - Business support service activities n.e.c.

82990 - Other business support service activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to CLEVELAND SECURITY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against CLEVELAND SECURITY LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2006-10-25	Outstanding	THE ROYAL BANK OF SCOTLAND PLC

Creditors

Creditors Due After One Year	2012-05-31	£ 3,916
Creditors Due Within One Year	2013-05-31	£ 364,082
Creditors Due Within One Year	2012-05-31	£ 340,975

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-05-31

Annual Accounts
2014-05-31

Annual Accounts
2015-05-31

Annual Accounts
2016-05-31

Annual Accounts
2017-05-31

Annual Accounts
2018-05-31

Annual Accounts
2019-05-31

Annual Accounts
2021-05-31

Annual Accounts
2022-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CLEVELAND SECURITY LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-05-31	£ 65,038
Cash Bank In Hand	2012-05-31	£ 40,649
Current Assets	2013-05-31	£ 188,352
Current Assets	2012-05-31	£ 167,098
Debtors	2013-05-31	£ 120,668
Debtors	2012-05-31	£ 123,408
Fixed Assets	2013-05-31	£ 181,856
Fixed Assets	2012-05-31	£ 189,316
Shareholder Funds	2013-05-31	£ 6,126
Shareholder Funds	2012-05-31	£ 11,523
Stocks Inventory	2013-05-31	£ 2,646
Stocks Inventory	2012-05-31	£ 3,041
Tangible Fixed Assets	2013-05-31	£ 26,856
Tangible Fixed Assets	2012-05-31	£ 34,316

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of CLEVELAND SECURITY LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for CLEVELAND SECURITY LIMITED

Trademarks

We have not found any records of CLEVELAND SECURITY LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with CLEVELAND SECURITY LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Durham County Council	2017-2	GBP £555	Equipment and Materials
Stockton-On-Tees Borough Council	2016-3	GBP £1,420
Gateshead Council	2015-2	GBP £730	Security & Insurance
Durham County Council	2015-2	GBP £529	Equipment and Materials
Stockton-On-Tees Borough Council	2014-8	GBP £685
Middlesbrough Council	2014-7	GBP £505
Middlesbrough Council	2014-4	GBP £546
Gateshead Council	2014-2	GBP £700	Security & Insurance
Durham County Council	2014-2	GBP £509
Middlesbrough Council	2014-1	GBP £730
Middlesbrough Council	2013-12	GBP £1,603
Durham County Council	2013-10	GBP £520
Middlesbrough Council	2013-10	GBP £905
Middlesbrough Council	2013-9	GBP £1,580
Stockton-On-Tees Borough Council	2013-6	GBP £1,220
Middlesbrough Council	2013-5	GBP £1,060
Middlesbrough Council	2013-4	GBP £1,056
Middlesbrough Council	2013-3	GBP £6,926
Middlesbrough Council	2012-11	GBP £1,140
Durham County Council	2012-11	GBP £880	Service Repairs and Maintenance
Middlesbrough Council	2012-10	GBP £2,440
Middlesbrough Council	2012-4	GBP £2,290
Middlesbrough Council	2012-2	GBP £3,192
Middlesbrough Council	2011-12	GBP £908
Stockton-On-Tees Borough Council	2011-12	GBP £737
Middlesbrough Council	2011-11	GBP £1,697	Responsive Maintenance
Middlesbrough Council	2011-10	GBP £5,321	Capital Buildings - Contract Payments
Middlesbrough Council	2011-9	GBP £8,537	Security
Middlesbrough Council	2011-8	GBP £3,605	Responsive Maintenance
Middlesbrough Council	2011-7	GBP £6,580	Responsive Maintenance
Middlesbrough Council	2011-6	GBP £12,101	Capital - Securing Properties
Middlesbrough Council	2011-5	GBP £3,178	Capital - Securing Properties
Middlesbrough Council	2011-4	GBP £465	Security
Middlesbrough Council	2011-2	GBP £1,928	Materials - general
Middlesbrough Council	2010-9	GBP £940	Planned Maintenance
Middlesbrough Council	2010-8	GBP £572	Security
Middlesbrough Council	2010-6	GBP £1,065	Capital - Securing Properties

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where CLEVELAND SECURITY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded CLEVELAND SECURITY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded CLEVELAND SECURITY LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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