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Companies/00296730

The Cleveland Dwellings Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,115,024
Cash
£21,052
Turnover
—
Profit / loss
—
Current assets
£306,646
Creditors < 1 year
£86,386
Equity
£1,115,024
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,115,024£1,161,864£1,213,860£1,235,892£1,437,976£1,488,841£1,487,368
Equity£1,115,024£1,161,864£1,213,860£1,235,892£1,437,976£1,488,841£1,487,368
Assets
Fixed assets£1,215,697£1,593,275£1,876,120£2,153,938£2,701,408£2,776,408£2,776,408
Current assets£306,646£37,305£18,397£123,917£137,898£217,823£272,130
Cash at bank£21,052£37,305£18,397£18,916£17,235£19,236£73,543
Stock———£105,001£119,295£198,587£198,587
Liabilities
Creditors within one year£86,386£296,757£282,312£315,441£253,913£271,926£286,369
Creditors after one year£320,933£171,959£398,345£726,522£1,147,417£1,233,464£1,274,801
Net current assets£220,260−£259,452−£263,915−£191,524−£116,015−£54,103−£14,239
Assets less current liabilities£1,435,957£1,333,823£1,612,205£1,962,414£2,585,393£2,722,305£2,762,169
People
Average employees1111222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Lloyds Tsb Bank PLC
Floating · created 2012-11-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-11-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-04-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-04-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2012-04-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-04-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-04-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-03-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-06-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2010-07-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-06-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-06-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-06-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-02-12
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2010-01-05
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-04-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-04-22
All monies
Outstanding
Show 97 satisfied / released
Lancashire Mortgage Corporation Limited
All Assets · created 2016-07-18 · satisfied 2026-06-29
—
Satisfied
Lancashire Mortgage Corporation Limited
All Assets · created 2016-07-18 · satisfied 2026-06-29
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-05-26 · satisfied 2026-06-29
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2016-05-26 · satisfied 2026-06-29
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2015-09-25 · satisfied 2026-06-29
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2015-09-25 · satisfied 2026-06-29
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-06-21 · satisfied 2014-01-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-21 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-02 · satisfied 2011-03-17
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-05 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-11 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-11 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-11 · satisfied 2016-07-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-09-06 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-08-14 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-22 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-22 · satisfied 2016-07-05
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-22 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-22 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-22 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-14 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-18 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-17 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-14 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-14 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-14 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-20 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-13 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-06 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-19 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-04 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-06 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-01 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-11 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-25 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-17 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-10 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-09-17 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-07-19 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-07-05 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Fixed · created 2002-06-07 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-05-31 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-01-23 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-12-18 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-12-18 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-12-14 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-08-21 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-08-20 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-01-04 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-12-18 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-07-06 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-01-09 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-09-23 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-08-11 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-07-10 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-05-19 · satisfied 2011-03-17
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-02-24 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-31 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-02-03 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-20 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-13 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-01-02 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1996-11-06 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1996-11-08 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-11-03 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-09-11 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-08-18 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-05-26 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-04-10 · satisfied 2008-07-24
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-02-24 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1995-02-24 · satisfied 2004-01-30
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1995-02-24 · satisfied 2016-07-05
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-02-24 · satisfied 2016-07-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1992-02-04 · satisfied 1995-08-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-29 · satisfied 1995-03-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-09-18 · satisfied 1995-03-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-22 · satisfied 1995-08-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-22 · satisfied 1995-08-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-06-22 · satisfied 1995-08-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-09 · satisfied 1988-04-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-07-28 · satisfied 1988-04-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-09-03 · satisfied 1989-12-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-09-03 · satisfied 1995-08-05
All monies
Satisfied