CLEVELAND GROUP (HIRE AND SALES) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 7
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
Latest filed period vs the prior one