Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CLEVELAND COUNTRY STORE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Millholme Farm, Brotton, Saltburn, Cleveland TS12 2RY
- Classification (SIC)
- Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/04/2026View PDF (2 pages)
Director's details changed for Mrs Lynda Heseltine on 2026-04-15
- 22/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-15 with updates
- 22/04/2026View PDF (1 pages)
Secretary's details changed for Lynda Heseltine on 2026-04-15
- 22/04/2026View PDF (2 pages)
Director's details changed for John Robert Heseltine on 2026-04-15
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
29/04/2027Filing deadline
Last statement 15/04/2026Due 29/04/2027
- Next statement date
- 15/04/2027
- Last statement dated
- 15/04/2026
Financial performance
The latest figures CLEVELAND COUNTRY STORE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.11M2025
1.89%vs 20242024: £1.09M
Total Assets
£1.70M2025
-1.63%vs 20242024: £1.73M
Cash in Bank
£393.41K2025
2.49%vs 20242024: £383.87K
Total Liabilities
£167.04K2025
-13.57%vs 20242024: £193.28K
Employees
112025
-2vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 1.63% on 2024. See the full financial analysis for CLEVELAND COUNTRY STORE LIMITED.
The full financial record
Four ways through CLEVELAND COUNTRY STORE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | -2 |
| 2024 | 13 | 0 |
| 2023 | 13 | +3 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 20/05/2005–Present | 0 | |
| Director | 01/04/2021–Present | 0 | |
| Director | 15/04/2004–Present | 1 | |
| Director | 15/04/2004–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/04/2022–Present | 0 | |
| 30/04/2016–Present | 1 | |
| 05/04/2022–05/04/2022 | 0 | |
| 09/07/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 86
- Since 15/04/2004
- Last 12 months
- 7
- +5 vs the year before
- Most recent filing
- 22/04/2026
- 5 months ago
What changed in the last year
- Officer changes (5)Latest 22/04/2026
- Confirmation statementLatest 22/04/2026
- Accounts filedLatest 04/12/2025
Filing timeline
- 22/04/2026View PDF (2 pages)
Director's details changed for Mrs Lynda Heseltine on 2026-04-15
- 22/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-15 with updates
- 22/04/2026View PDF (1 pages)
Secretary's details changed for Lynda Heseltine on 2026-04-15
- 22/04/2026View PDF (2 pages)
Director's details changed for John Robert Heseltine on 2026-04-15
- 04/12/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-03-31
- 06/10/2025View PDF (2 pages)
Director's details changed for Miss Sarah Elizabeth Heseltine on 2024-08-24
- 06/10/2025View PDF (2 pages)
Change of details for Miss Sarah Elizabeth Heseltine as a person with significant control on 2024-08-24
- 29/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-15 with updates
- 19/12/2024View PDF (12 pages)
Total exemption full accounts made up to 2024-03-31
- 26/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-15 with updates
- 19/11/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 04/05/2023View PDF (4 pages)
Confirmation statement made on 2023-04-15 with updates
Showing 12 of 86 filings
See when the next accounts and confirmation statement are due
Similar companies
971 UK companies are similar to CLEVELAND COUNTRY STORE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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STIRLING OPTICAL (SCOTLAND) LTD.
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ANDOVER GARDEN MACHINERY LTD
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- Activity
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About CLEVELAND COUNTRY STORE LIMITED
A short description of the company, written from its Companies House record.
CLEVELAND COUNTRY STORE LIMITED is a private limited company registered in the United Kingdom, based in Millholme Farm, Brotton, Saltburn, Cleveland TS12 2RY. Companies House classifies its business as Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores. It has been on the register for 22 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.11M and 11 employees.
CLEVELAND COUNTRY STORE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLEVELAND COUNTRY STORE LIMITED under one registered business activity: Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007).
CLEVELAND COUNTRY STORE LIMITED is recorded as active on the Companies House register, and has been on it since 15/04/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.11M, total assets of £1.70M, cash in bank of £393.41K and total liabilities of £167.04K.
The most recent document on the record is dated 22/04/2026: Director's details changed for Mrs Lynda Heseltine on 2026-04-15, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 29/04/2027.
Companies House lists 4 officers and 4 people with significant control (3 current).