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  4. Cleveland Motorhomes Limited

Cleveland Motorhomes Limited

ActiveUnaudited abridged accountsMotor tradersDarlington
Company number
01011757
Incorporated
19 May 197155 years trading
Registered office
Durham Tees Valley Airport, Darlington, County Durham, DL2 1PD
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
291 days
31 Jul 2027
Net assets
£1.1M▼
-20.6% on the year before
Cash at bank
£0▼
At 31 Oct 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Cleveland Motorhomes Limited is a 55-year-old private limited company registered in Darlington, company number 01011757, one of 92 motor trade companies in Darlington. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
4 Mar 2027
in 142 days
Last made up to 18 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £295K (-20.6%) on the year before, to £1.1M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £2.1M against £1.5M owed within a year: 1.4 times cover.
  • 14 employees on average, down from 16 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 October 2016: net assets £1.1M£1.1M201631 October 2017: net assets £1.1M£1.1M201731 October 2018: net assets £1M£1M201831 October 2019: net assets £914K£914K201931 October 2020: net assets £936K£936K202031 October 2021: net assets £1.2M£1.2M202131 October 2022: net assets £1.5M£1.5M202231 October 2023: net assets £1.5M£1.5M202331 October 2024: net assets £1.4M£1.4M202431 October 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£1M31 October 2016: net assets £1.1M£1.1M'1631 October 2017: net assets £1.1M£1.1M'1731 October 2018: net assets £1M£1M'1831 October 2019: net assets £914K£914K'1931 October 2020: net assets £936K£936K'2031 October 2021: net assets £1.2M£1.2M'2131 October 2022: net assets £1.5M£1.5M'2231 October 2023: net assets £1.5M£1.5M'2331 October 2024: net assets £1.4M£1.4M'2431 October 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£1.1M£0£2.1M£1.5M14
31 Oct 2024£1.4M£293K£2M£1.1M16
31 Oct 2023£1.5M£2M£1.1M19
31 Oct 2022£1.5M£0£1.8M£937K18
31 Oct 2021£1.2M£186K£1.9M£1.2M18
31 Oct 2020£936K£35K£1.2M£745K18
31 Oct 2019£914K£6,849£2.5M£2.1M19
31 Oct 2018£1M£6,375£2.1M£1.5M20
31 Oct 2017£1.1M£5,495£2.1M£1.4M18
31 Oct 2016£1.1M£16K£1.9M£1.2M

Who runs and owns Cleveland Motorhomes Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
J*** M***DirectorFeb 2026
8 former officers
NameRoleAppointedLeft
M*** J***SecretaryJul 2020Jul 2020
M*** J***SecretaryJul 2018
C*** J***DirectorSep 1996Feb 2026
K*** J***DirectorJul 2020Jul 2020
K*** J***DirectorJan 2017
M*** J***DirectorJul 2020Jul 2020
M*** J***DirectorJul 2018
N*** J***DirectorJan 1999Apr 2023

Person with significant control

Company · since Feb 2026
Jgb Partnership LLP
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 12 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCOutstandingFeb 2012
HSBC Bank PLCOutstandingJan 2012
Volkswagen Financial Services (UK) LimitedSatisfied May 2010Mar 1994
Lloyds Bowmaker LimitedSatisfied Aug 1994Jan 1994
Yorkshire Bank PLCSatisfied Jun 2013Jan 1990
Nws Trust LimitedSatisfied Dec 2023Sep 1989
Psa Wholesale LimitedSatisfied Jun 2025May 1989
Nws Trust LimitedSatisfied May 1992Apr 1989
Yorkshire Bank PLCSatisfied Apr 1994May 1987
Nws Trust LtdSatisfied Mar 2012Feb 1987
Yorkshire Bank PLCSatisfied Jun 2013Jul 1986
Yorkshire Bank PLCSatisfiedApr 1984

Where Cleveland Motorhomes Limited is registered

Cleveland Motorhomes Limited's registered office on a map of the UK

The registered office is in Darlington (DL2), in the Darlington local authority area, North East. Show DL2 1PD on a map.

Other trade companies in DL2

Also registered at this address

2 other companies use the same registered office as Cleveland Motorhomes Limited.

What happens if Cleveland Motorhomes Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01011757
Status
Active
Company type
Private limited company
Incorporated
19 May 1971 (55 years ago)
Registered office
Durham Tees Valley Airport, Darlington, County Durham, DL2 1PD
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
31 October (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 October 2025
Last confirmation statement
18 February 2026
Charges (mortgages)
2 outstanding of 12 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Darlington

Other active motor trade companies registered in Darlington.

All motor trade companies in Darlington · All trades in Darlington · Motor traders across the UK

Frequently asked questions

When are Cleveland Motorhomes Limited's accounts due?

Cleveland Motorhomes Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Cleveland Motorhomes Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Cleveland Motorhomes Limited still trading?

Cleveland Motorhomes Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cleveland Motorhomes Limited do?

Cleveland Motorhomes Limited is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Cleveland Motorhomes Limited?

Cleveland Motorhomes Limited was incorporated on 19 May 1971, 55 years ago.

Who runs Cleveland Motorhomes Limited?

Cleveland Motorhomes Limited has 1 active director, the longest-serving appointed in Feb 2026. Their names and service addresses are on the Companies House register.

Who owns Cleveland Motorhomes Limited?

One person or company has significant control of Cleveland Motorhomes Limited: Jgb Partnership LLP (owns 75% or more of the shares).

What is the penalty if Cleveland Motorhomes Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cleveland Motorhomes Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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