Cleveland Motorhomes Limited
01011757
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
director · Resigned 20/01/2017
secretary · Resigned 06/07/2018
director · Resigned 06/07/2018
secretary · Resigned 20/07/2020
director · Resigned 20/07/2020
director · Resigned 20/07/2020
director · Resigned 11/04/2023
director · Resigned 10/02/2026
Persons with Significant Control
Jgb Partnership Llp
Durham Tees Valley Airport, Darlington, DL2 1PD
Reg: Oc455917 · Companies House · Llp
Notified 10/02/2026
Former PSCs
Mr Kenneth Jackson
Ceased 20/03/2017
Mr Craig Kenneth Jackson
Ceased 10/02/2026
Mr Neil Andrew Jackson
Ceased 10/02/2026
Mr Kenneth Jackson
Ceased 20/07/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NWS TRUST LIMITED
PSA WHOLESALE LIMITED
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
DURHAM TEES VALLEY AIRPORT
DARLINGTON
CompanyRankvs 1222+ SIC 45112 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£571k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£564k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | -£295k |
| 2024 | 1.74 | -£41k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.