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  4. The Cleveland Dwellings Limited

The Cleveland Dwellings Limited

ActiveTotal exemption (full) accountsProperty developersHartlepool
Company number
00296730
Incorporated
31 Jan 193591 years trading
Registered office
44A Osborne Road, Hartlepool, TS26 9JP
Nature of business
Development of building projects; Activities of other holding companies n.e.c.; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

The Cleveland Dwellings Limited is a 91-year-old private limited company registered in Hartlepool, company number 00296730, one of 48 property development companies in Hartlepool. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
28 Feb 2027
in 138 days
Last made up to 14 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 £47K (-4%) on the year before, to £1.1M.
  • Net assets rose in 1 of 6 year-on-year comparisons on record.
  • Current assets of £307K against £86K owed within a year: 3.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£500K£1M31 March 2019: net assets £1.5M£1.5M201931 March 2020: net assets £1.5M£1.5M202031 March 2021: net assets £1.4M£1.4M202131 March 2022: net assets £1.2M£1.2M202231 March 2023: net assets £1.2M£1.2M202331 March 2024: net assets £1.2M£1.2M202431 March 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2019 to 2025£0£500K£1M31 March 2019: net assets £1.5M£1.5M'1931 March 2020: net assets £1.5M£1.5M'2031 March 2021: net assets £1.4M£1.4M'2131 March 2022: net assets £1.2M£1.2M'2231 March 2023: net assets £1.2M£1.2M'2331 March 2024: net assets £1.2M£1.2M'2431 March 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.1M£21K£307K£86K1
31 Mar 2024£1.2M£37K£37K£434K1
31 Mar 2023£1.2M£18K£18K£282K1
31 Mar 2022£1.2M£19K£124K£315K1
31 Mar 2021£1.4M£17K£138K£254K2
31 Mar 2020£1.5M£19K£218K£272K2
31 Mar 2019£1.5M£74K£272K£286K2

Who runs and owns The Cleveland Dwellings Limited

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

Officer

NameRoleAppointed
R*** O***Directorbefore Mar 1992
4 former officers
NameRoleAppointedLeft
M*** O***SecretaryJan 2016
S*** O***SecretaryOct 2018Mar 2021
D*** O***DirectorJan 2016
M*** O***DirectorJan 2016

Person with significant control

Individual · since Apr 2016
R*** O***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 25 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lancashire Mortgage Corporation LtdSatisfied Jun 2026Jul 2016
Lancashire Mortgage Corporation LtdSatisfied Jun 2026Jul 2016
Shawbrook Bank LimitedSatisfied Jun 2026May 2016
Shawbrook Bank LimitedSatisfied Jun 2026May 2016
Shawbrook Bank LimitedSatisfied Jun 2026Sep 2015
Shawbrook Bank LimitedSatisfied Jun 2026Sep 2015
Lloyds TSB Bank PLCSatisfied Jun 2026Nov 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Nov 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Apr 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Apr 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Apr 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Apr 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Apr 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Mar 2012
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2011
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2011
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2011
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2011
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2011
Lloyds TSB Bank PLCSatisfied Jan 2014Jun 2011
Lloyds TSB Bank PLCSatisfied Jun 2026Jul 2010
Lloyds TSB Bank PLCSatisfied Jun 2026Jul 2010
Lloyds TSB Bank PLCSatisfied Jun 2026Jul 2010
Lloyds TSB Bank PLCSatisfied Jun 2026Jul 2010
Lloyds TSB Bank PLCSatisfied Jun 2026Jun 2010

Where The Cleveland Dwellings Limited is registered

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

The registered office is in Hartlepool (TS26), in the Hartlepool local authority area, North East. Show TS26 9JP on a map.

Other trade companies in TS26

What happens if The Cleveland Dwellings 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
00296730
Status
Active
Company type
Private limited company
Incorporated
31 January 1935 (91 years ago)
Registered office
44A Osborne Road, Hartlepool, TS26 9JP
Nature of business
Development of building projects (SIC 41100)
Activities of other holding companies n.e.c. (SIC 64209)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
14 February 2026
Charges (mortgages)
0 outstanding of 121 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Hartlepool

Other active property development companies registered in Hartlepool.

All property development companies in Hartlepool · All trades in Hartlepool · Property developers across the UK

Frequently asked questions

When are The Cleveland Dwellings Limited's accounts due?

The Cleveland Dwellings Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is The Cleveland Dwellings Limited's CT600 due?

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

Is The Cleveland Dwellings Limited still trading?

The Cleveland Dwellings 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 The Cleveland Dwellings Limited do?

The Cleveland Dwellings Limited is registered under Development of building projects (SIC 41100); Activities of other holding companies n.e.c. (SIC 64209); Other letting and operating of own or leased real estate (SIC 68209).

How old is The Cleveland Dwellings Limited?

The Cleveland Dwellings Limited was incorporated on 31 January 1935, 91 years ago.

Who runs The Cleveland Dwellings Limited?

The Cleveland Dwellings Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns The Cleveland Dwellings Limited?

One person or company has significant control of The Cleveland Dwellings Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if The Cleveland Dwellings 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 The Cleveland Dwellings 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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