Cleveland Homes (No.1) Limited

02330635

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
26 outstanding charges (-10)

Details

21 Yarm Road, Stockton-On-Tees, TS18 3NJ

Incorporated 22/12/1988

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Dominic George Collinge Ferard

director · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mr Dominic George Collinge Ferard

secretary · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mr Rupert Charles Hawkesworth Ferard

director · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Sally Clare Ferard

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Tracy Jo Ferard

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Dominic George Collinge Ferard

director · Since 06/03/2002

British · England · Age 63

Dominic George Collinge Ferard

secretary · Since 06/03/2002

British

Rupert Charles Hawkesworth Ferard

director · Since 06/03/2002

British · England · Age 60

Sally Clare Ferard

director · Since 04/11/2011

British · England · Age 64

Tracy Jo Ferard

director · Since 04/11/2011

British · England · Age 56

Former

Derek James Crossan

secretary · Resigned 06/03/2002

George Charles Hawkesworth Ferard

director · Resigned 06/03/2002

Derek James Crossan

director · Resigned 03/09/2007

Persons with Significant Control

Former PSCs

Mr Dominic George Collinge Ferard

Ceased 05/06/2018

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

PSC Statements

no individual or entity with signficant control· 05/06/2018

Charges26 outstanding

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989Satisfied 24/09/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989Satisfied 24/09/2025

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

Change History

status → active

2026-08-26

Active

type → ltd

2026-08-26

Private Limited Company

address line1 → 21 Yarm Road

2026-08-26

21 YARM ROAD

post town → Stockton-On-Tees

2026-08-26

STOCKTON-ON-TEES

officer appointed → FERARD, Dominic George Collinge

2026-08-26

officer appointed → FERARD, Dominic George Collinge

2026-08-26

officer appointed → FERARD, Rupert Charles Hawkesworth

2026-08-26

officer appointed → FERARD, Sally Clare

2026-08-26

officer appointed → FERARD, Tracy Jo

2026-08-26

CompanyRankvs 28156+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.44× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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28156Cleveland Homes (No.1) Limited

71

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 05/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£144k

Current Liabilities

£330k

Fixed Assets

£2.0M

6avg. employees

Balance Sheet

Assets less current liabilities£1.8M

Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.44	+£0
2025	0.44	+£30k
2024	0.00	+£59k
2023	0.00	—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

13/10/20254 pages · PDF

MR04

mortgage satisfy charge full

24/09/20251 page · PDF

MR04

mortgage satisfy charge full

24/09/20251 page · PDF

Accounts filed

accounts with accounts type micro entity

18/08/20258 pages · PDF

Director details changed

change person director company with change date

22/01/20252 pages · PDF

Director details changed

change person director company with change date

22/01/20252 pages · PDF

Confirmation statement

confirmation statement with no updates

11/10/20243 pages · PDF

Accounts filed

accounts with accounts type micro entity

02/09/20248 pages · PDF

Accounts filed

accounts with accounts type micro entity

08/11/20237 pages · PDF

Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF

Accounts filed

accounts with accounts type micro entity

13/12/20228 pages · PDF

Confirmation statement

confirmation statement with no updates

10/10/20223 pages · PDF

Address changed

change registered office address company with date old address new address

19/07/20221 page · PDF

Accounts filed

accounts with accounts type micro entity

22/12/20218 pages · PDF

Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF

Confirmation statement

confirmation statement with no updates

23/10/20203 pages · PDF

Accounts filed

accounts with accounts type micro entity

30/09/20207 pages · PDF

Accounts filed

accounts with accounts type micro entity

16/12/20198 pages · PDF

Confirmation statement

confirmation statement with no updates

22/10/20193 pages · PDF

Accounts filed

accounts with accounts type micro entity

22/12/20186 pages · PDF

Confirmation statement

confirmation statement with updates

16/10/20184 pages · PDF

PSC08

notification of a person with significant control statement

19/07/20182 pages · PDF

PSC07

cessation of a person with significant control

27/06/20181 page · PDF

PSC07

cessation of a person with significant control

27/06/20181 page · PDF

Accounts filed

accounts with accounts type micro entity

04/01/20185 pages · PDF

Confirmation statement

confirmation statement with no updates

24/10/20173 pages · PDF

Accounts filed

accounts with accounts type total exemption small

23/11/20168 pages · PDF

Confirmation statement

confirmation statement with updates

20/10/20166 pages · PDF

Accounts filed

accounts with accounts type total exemption small

30/11/20158 pages · PDF

Annual return

annual return company with made up date full list shareholders

22/10/20156 pages · PDF

Accounts filed

accounts with accounts type total exemption small

04/12/20148 pages · PDF

Annual return

annual return company with made up date full list shareholders

01/12/20145 pages · PDF

Accounts filed

accounts with accounts type total exemption small

04/01/20148 pages · PDF

Annual return

annual return company with made up date full list shareholders

15/10/20135 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

MG01

legacy

20/12/20125 pages · PDF

Accounts filed

accounts with accounts type total exemption small

04/12/20128 pages · PDF

Annual return

annual return company with made up date full list shareholders

12/10/20125 pages · PDF

Annual return

annual return company with made up date full list shareholders

11/11/20113 pages · PDF

Accounts filed

accounts with accounts type total exemption small

09/11/20118 pages · PDF

Director appointed

appoint person director company with name

04/11/20112 pages · PDF

Director appointed

appoint person director company with name

04/11/20112 pages · PDF

Annual return

annual return company with made up date full list shareholders

03/11/20103 pages · PDF

Accounts filed

accounts with accounts type total exemption small

02/10/20108 pages · PDF

Director details changed

change person director company with change date

28/01/20102 pages · PDF

Director details changed

change person director company with change date

28/01/20102 pages · PDF

CH03

change person secretary company with change date

28/01/20101 page · PDF

Accounts filed

accounts with accounts type total exemption small

07/01/20108 pages · PDF

Annual return

annual return company with made up date full list shareholders

12/11/20096 pages · PDF

Director details changed

change person director company with change date

12/11/20092 pages · PDF

Director details changed

change person director company with change date

12/11/20092 pages · PDF

Accounts filed

accounts with accounts type total exemption small

07/01/20098 pages · PDF

363a

legacy

02/12/20084 pages · PDF

Accounts filed

accounts with accounts type total exemption small

02/02/20087 pages · PDF

363a

legacy

03/12/20073 pages · PDF

403a

legacy

03/10/20071 page · PDF

288b

legacy

14/09/20071 page · PDF

Accounts filed

accounts with accounts type total exemption full

31/01/200713 pages · PDF

363a

legacy

20/12/20063 pages · PDF

Accounts filed

accounts with accounts type total exemption small

07/02/20067 pages · PDF

363a

legacy

28/11/20053 pages · PDF

Accounts filed

accounts with accounts type total exemption full

09/02/200514 pages · PDF

363s

legacy

13/12/20048 pages · PDF

Accounts filed

accounts with accounts type total exemption full

20/01/200413 pages · PDF

363s

legacy

08/01/20048 pages · PDF

Accounts filed

accounts with accounts type total exemption full

31/01/200313 pages · PDF

363s

legacy

20/01/20038 pages · PDF

288b

legacy

29/05/20021 page · PDF

288b

legacy

29/05/20021 page · PDF

288a

legacy

29/05/20022 pages · PDF

288a

legacy

29/05/20022 pages · PDF

Accounts filed

accounts with accounts type full

07/02/200212 pages · PDF

363s

legacy

17/10/20018 pages · PDF

Accounts filed

accounts with accounts type full

24/01/200113 pages · PDF

363s

legacy

03/01/20017 pages · PDF

Accounts filed

accounts with accounts type full

14/01/200014 pages · PDF

363s

legacy

30/11/19999 pages · PDF

363s

legacy

30/12/19985 pages · PDF

Accounts filed

accounts with accounts type full

19/11/199814 pages · PDF

395

legacy

03/01/19983 pages · PDF

Accounts filed

accounts with accounts type full

06/11/199714 pages · PDF

363s

legacy

17/10/19974 pages · PDF

363s

legacy

27/10/19966 pages · PDF