Company Overview
Cleveland Cable Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 2005, so this is a well established company. Cleveland Cable Company Limited has been in business for 20 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Riverside Park Road, Middlesbrough, Cleveland, TS2 1QW
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Companies House Data
Company NameCLEVELAND CABLE COMPANY LIMITED
Company Number05538824
Registered Office AddressRiverside Park Road
 Middlesbrough
 TS2 1QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Alastair Powell - Director
(British, 74 years old, born September 1952)
Appointed 28 November 2005
 Active
Michael Powell - Director
(British, 69 years old, born June 1957)
Appointed 28 November 2005
 Active
Secretaries
Show Resigned
Justine Cook - Secretary
Appointed 01 March 2022
 Active
Other Company Directorships
Alastair Powell
CABLE PROPERTIES AND INVESTMENTS LIMITED
CLEVELAND CABLE COMPANY (EAST) LIMITED
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED
CLEVELAND CABLE COMPANY (NORTH) LIMITED
CLEVELAND CABLE COMPANY (SCOTLAND) LIMITED
CLEVELAND CABLE COMPANY (WEST) LIMITED
ENDEAVOUR 100 LIMITED
MISTELL LIMITED
SUPERLEC DIRECT LIMITED
SUPERLEC ELECTRICAL DISTRIBUTORS LIMITED
Michael Powell
CABLE PROPERTIES AND INVESTMENTS LIMITED
CLEVELAND CABLE COMPANY (EAST) LIMITED
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED
CLEVELAND CABLE COMPANY (NORTH) LIMITED
CLEVELAND CABLE COMPANY (SCOTLAND) LIMITED
CLEVELAND CABLE COMPANY (WEST) LIMITED
ENDEAVOUR 100 LIMITED
MISTELL LIMITED
SUPERLEC DIRECT LIMITED
SUPERLEC ELECTRICAL DISTRIBUTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 159,897,304 159,897,304 151,591,412
Creditors Due Within One Year 17,301,650 17,301,650 18,289,372
Working Cap 142,595,654 142,595,654 133,302,040
Total Assets Less Current Liabilities 142,595,654 142,595,654 133,302,040
Long-term Liabilities 0 0 0
Net Assets 142,595,654 142,595,654 133,302,040
Share Capital & Reserves
Share Cap 54,000 54,000 54,000
Profit & Loss Reserves 74,052,292 74,052,292 64,758,678
Other Reserves 68,489,362 68,489,362 68,489,362
Shareholders Funds 142,595,654 142,595,654 133,302,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 30.0% 30.0% 33.4%
Debtors 34.4% 34.4% 38.2%
Cash Bank In Hand 18.6% 18.6% 17.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.8% 10.8% 12.1%
Net Current Assets Liabilities 89.2% 89.2% 87.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.2% 89.2% 87.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.3% 46.3% 42.7%
Shareholder Funds 89.2% 89.2% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 9.2 9.2 8.3
Solvency Ratio 9.2 9.2 8.3
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 159,897,304 159,897,304 151,591,412
Debt 17,301,650 17,301,650 18,289,372
Net Assets/Debt 142,595,654 142,595,654 133,302,040

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 TS2 1QW
SUPERLEC ELECTRICAL DISTRIBUTORS LIMITED
1 BARTON ROAD, RIVERSIDE PARK, MIDDLESBROUGH, TS2 1QW
SUPERLEC DIRECT LIMITED
1 BARTON ROAD BARTON ROAD, RIVERSIDE PARK, MIDDLESBROUGH, TS2 1QW
CABLE PROPERTIES AND INVESTMENTS LIMITED
9 CHAPELL LANE SOUTH WYNYARD PARK BUSINESS VILLAGE, WYNYARD, BILLINGHAM, TS2 1QW
MISTELL LIMITED
RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW
F JONES (CLEVELAND) LIMITED
RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED
C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW
Document Filings
Satisfaction of charge 4 in full
Notification of Cleveland Cable Company (Holdings) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Registration of charge 055388240007, created on 2 April 2024
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Termination of appointment of Janice Robson as a secretary on 1 March 2022
Appointment of Mrs Justine Louise Cook as a secretary on 1 March 2022
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Registration of charge 055388240006, created on 20 July 2020
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
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