CLEVELAND GROUP (HIRE AND SALES) LIMITED

Accounts Submitted 13 Nov 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £8.20M £3.66M 2023 year on year

Total assets £45.87M £335.52K 2023 year on year

Total Liabilities £37.67M £3.99M 2023 year on year

Charges 19

16 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

23a Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TX

Office (Middlesbrough)

HRJ9+52, Middlesbrough TS6 6AD

Telephone

0330 005 5111

[email protected]

Website

clevelandcontainers.co.uk

Credit Report

Discover CLEVELAND GROUP (HIRE AND SALES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.06M

Decreased by £6.44M (-76%)

Net Assets

£8.20M

Decreased by £3.66M (-31%)

Total Liabilities

£37.67M

Increased by £3.99M (+12%)

Turnover

£54.95M

Decreased by £11.42M (-17%)

Employees

Increased by 16 (+24%)

Debt Ratio

82%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£891k raised £1k awarded

Show:

Investors (2)

Investor Name	Investor Since	Participating Rounds
UK Steel Enterprise (UKSE)	Jun 2015	Grant/Loan Investment
LDC (Lloyds Banking Group)	Jun 2022	Minority Private Equity Investment

Share Capital

Share allotments and capital structure

3 Allotments 790,800 Shares £791k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jul 2021	ORDINARY	750	£750	£1
28 Jul 2021	C ORDINARY	50	£50	£1
28 Jul 2021	PREFERENCE	790,000	£790k	£1

Officers

3 active 14 resigned

Show resigned officers

						Status
Andrew Thompson	Director	British	England	49	9 May 2022	Active
Carl William Moffett	Director	British	United Kingdom	51	2 Sept 2024	Active
Richard Gray	Director	British	United Kingdom	38	11 Jul 2022	Active

Shareholders

Shareholders (7)


Stephen Mark Collins	0.0%	Ordinary	6 Oct 2023
Richard John Harris Elliott	0.0%	Ordinary	6 Oct 2023
Lewis Pennicott	0.0%	Ordinary	6 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Crossco (1462) Limited

United Kingdom

Active

Notified 22 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Johnathan Richard Bulmer

Ceased 22 Jun 2022

Ceased

Jane Bulmer

Ceased 22 Jun 2022

Ceased

See All Controllers

Group Structure

CROSSCO (1462) LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CLEVELAND GROUP (HIRE AND SALES) LIMITED Current Company

NATIONAL CONTAINER SALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

16 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(39 pages)
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
8 Oct 2025	Officers	Change to director Mr Richard Gray on 2025-10-07	View(2 pages)
24 Jun 2025	Officers	Termination of David Mark Sweet as director on 2025-06-24	View(1 page)
24 Jun 2025	Officers	Termination of Lewis Pennicott as director on 2025-06-24	View(1 page)