UK Companies House feature
CLEVELAND GROUP (HIRE AND SALES) LIMITED
Profile
- Company number
- 07520210
- Status
- Active
- Incorporation
- 2011-02-07
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 52290
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company'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
- “The company obtained a £45m Asset Based Lending ('ABL') facility with NatWest in August 2023, which provides sufficient headroom for growth within the medium term.”
- “On 29 November 2024, £5.4m of follow-on investment from LDC was received to support future growth and this was made in exchange for company loan notes, issued by the parent undertaking, Crossco (1462) Limited. At the same time the parent company's shares were restructured to allow the founding shareholders to exit and focus on other ventures.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Richard | Director | 2022-07-11 | Aug 1987 | British |
| THOMPSON, Andrew | Director | 2022-05-09 | Jul 1976 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULMER, Alec Richard | Director | 2011-02-07 | 2012-04-23 |
| BULMER, Jane | Director | 2012-04-22 | 2024-02-29 |
| BULMER, Jane | Director | 2011-02-07 | 2011-02-07 |
| BULMER, Johnathan Richard | Director | 2012-04-22 | 2024-02-29 |
| CLINTON, Paul Kevin | Director | 2023-09-18 | 2025-06-24 |
| COLLINS, Stephen Mark | Director | 2021-06-01 | 2023-05-05 |
| DEE, Steven James | Director | 2023-09-18 | 2025-06-24 |
| ELLIOTT, Richard John Harris | Director | 2021-06-01 | 2022-07-11 |
| HURFORD, Jonathan Andrew | Director | 2022-06-01 | 2024-10-31 |
| KELL, Paul | Director | 2023-09-18 | 2025-06-24 |
| MOFFETT, Carl William | Director | 2024-09-02 | 2026-03-31 |
| MOORE, Laura Jayne | Director | 2023-09-18 | 2025-06-24 |
| PENNICOTT, Lewis | Director | 2021-06-01 | 2025-06-24 |
| SWEET, David Mark | Director | 2021-07-01 | 2025-06-24 |
| TYLER, Lisa Victoria | Director | 2012-04-22 | 2014-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crossco (1462) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-22 | Active |
| Mrs Jane Bulmer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-19 | Ceased 2022-06-22 |
| Mr Johnathan Richard Bulmer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-19 | Ceased 2022-06-22 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | TM01 | officers | termination director company with name termination date |
| 2026-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-13 | AA | accounts | accounts with accounts type full |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | CH01 | officers | change person director company with change date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-03-04 | AA | accounts | accounts with accounts type full |
| 2024-12-23 | TM01 | officers | termination director company with name termination date |
| 2024-11-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-17 | AP01 | officers | appoint person director company with name date |
| 2024-06-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-06 | TM01 | officers | termination director company with name termination date |
| 2024-03-06 | TM01 | officers | termination director company with name termination date |
| 2023-12-09 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory