CLEVELAND HOUSING TRUST LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£6M
+2.7% vs 2023
Net assets
£10M
+2.5% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£237K
-2.1% vs 2023
Name history
Renamed 1 time since incorporation
- CLEVELAND HOUSING TRUST LIMITED 2003-10-02 → present
- CLEVELAND HOUSING AID TRUST LIMITED 1996-05-16 → 2003-10-02
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £411,049 | £403,292 | |
| Operating profit | — | — | |
| Profit before tax | £241,942 | £236,955 | |
| Net profit | £241,942 | £236,955 | |
| Cash | £5,590,715 | £5,739,133 | |
| Total assets less current liabilities | £9,538,622 | £9,775,577 | |
| Net assets | £9,538,622 | £9,775,577 | |
| Equity | £9,538,622 | £9,775,577 | |
| Average employees | 4 | 3 | |
| Wages | £35,902 | £47,747 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Net margin | 58.9% | 58.8% | |
| Gearing (liabilities / total assets) | 0.3% | 0.4% | |
| Current ratio | 183.31x | 161.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WM Fortune and Son
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year the company completed a social housing development in Guisborough and started renting out the properties.”
- “Two years ago the company sold Belle View Court raising over £5 million pounds which has been invested temporarily.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDDY, Harold Anthony | Director | 2019-08-19 | Aug 1947 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, Gerard George | Secretary | 1996-05-16 | 2018-04-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-05-16 | 1996-05-16 |
| HALL, Gerard George | Director | 1998-05-17 | 2018-04-04 |
| JAMES, Andrew Vye | Director | 2001-09-26 | 2013-01-25 |
| PARKIN, James Barry | Director | 2012-05-17 | 2023-11-03 |
| PRAGNELL, Alan Roland | Director | 1996-05-16 | 1997-06-28 |
| PRAGNELL, Gladys | Director | 1997-05-19 | 2014-05-20 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1996-05-16 | 1996-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Harold Anthony Eddy | Individual | Significant influence, significant-influence-or-control-as-trust | 2021-06-18 | Active |
| Mr James Barry Parkin | Individual | significant-influence-or-control-as-trust | 2019-05-18 | Ceased 2021-06-18 |
| Mr Harold Eddy | Individual | Significant influence | 2018-05-24 | Ceased 2018-07-26 |
| Mr Gerard George Hall | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2018-05-24 |
Filing timeline
Last 20 of 235 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-06 | AA | accounts | Accounts with accounts type full | |
| 2019-05-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-1.9%
£411,049 £403,292
-
Cash
+2.7%
£5,590,715 £5,739,133
-
Net assets
+2.5%
£9,538,622 £9,775,577
-
Employees
-25%
4 3
-
Profit before tax
-2.1%
£241,942 £236,955
-
Wages
+33%
£35,902 £47,747
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers