Company Overview
The Cleveland Dwellings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 1935, so this is a well established company. The Cleveland Dwellings Limited has been in business for 91 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

44A Osborne Road, Hartlepool, TS26 9JP
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Companies House Data
Company NameTHE CLEVELAND DWELLINGS LIMITED
Company Number00296730
Registered Office Address44a Osborne Road
 TS26 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1935
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Richard Ord - Director
(British, 63 years old, born April 1963)
Secretaries
Show Resigned
Other Company Directorships
Richard Ord
ABLECLEAN LIMITED
CHELSTON PROPERTIES LIMITED
J.D. & R. PROPERTIES LIMITED
JD & RD PROPERTIES LIMITED
ORD ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,153,938 2,153,938 2,701,408
Current Assets 123,917 123,917 137,898
Creditors Due Within One Year 315,441 315,441 253,913
Working Cap -191,524 -191,524 -116,015
Total Assets Less Current Liabilities 1,962,414 1,962,414 2,585,393
Long-term Liabilities 726,522 726,522 1,147,417
Net Assets 1,235,892 1,235,892 1,437,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,235,892 1,235,892 1,437,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 95.1%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.8% 0.8% 0.6%
Current Assets 5.4% 5.4% 4.9%
Creditors Due Within One Year 13.8% 13.8% 8.9%
Net Current Assets Liabilities -8.4% -8.4% -4.1%
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 54.3% 54.3% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 121
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 91
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,277,855 2,277,855 2,839,306
Debt 1,041,963 1,041,963 1,401,330
Net Assets/Debt 1,235,892 1,235,892 1,437,976

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TS26 9JP
DARSU COURIER SERVICES LIMITED
80 Osborne Road, Hartlepool, Cleveland, TS26 9JP
Document Filings
Confirmation statement made on 14 February 2026 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Mr Richard David Ord on 12 January 2026
Change of details for Mr Richard David Ord as a person with significant control on 12 January 2026
Change of details for Mr Richard David Ord as a person with significant control on 25 November 2025
Director's details changed for Mr Richard David Ord on 14 February 2025
Confirmation statement made on 14 February 2025 with no updates
Change of details for Mr Richard David Ord as a person with significant control on 14 February 2025
Director's details changed for Mr Richard David Ord on 11 December 2024
Registered office address changed from 59 Southburn Terrace Hartlepool TS25 1SQ United Kingdom to 44a Osborne Road Hartlepool TS26 9JP on 11 December 2024
Change of details for Mr Richard David Ord as a person with significant control on 11 December 2024
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with updates
Change of details for Mr Richard David Ord as a person with significant control on 1 February 2023
Registered office address changed from 24 the Grove Hartlepool TS26 9NB England to 59 Southburn Terrace Hartlepool TS25 1SQ on 1 March 2023
Confirmation statement made on 28 March 2022 with no updates
Registered office address changed from Flat 2 Arundel House Park Road Acton London W3 8RU to 24 the Grove Hartlepool TS26 9NB on 22 September 2021
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