Company Information & Financial DataCleveland Biotech Limited
Registered address:
- T: 01642 606 606
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
13 Mar 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Jul 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
30 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bridge Of Weir, Renfrewshire, PA11
|
21 Nov 2000 | 14 Jun 2013 |
Reveal name
Richmond, North Yorkshire, DL10
|
13 Apr 2006 | 01 Jul 2011 |
Reveal name
Richmond, North Yorkshire, DL11
|
20 Sep 1996 | 17 Jul 2002 |
Reveal name
Middlesbrough, Cleveland, TS5
|
22 Jan 1993 | 31 Mar 2009 |
Reveal name
Yarm, Cleveland, TS15
|
22 Jan 1993 | 12 Feb 2008 |
Reveal name
Darlington, County Durham, DL1
|
05 Mar 1993 | 13 Apr 2006 |
Reveal name
Darlington, County Durham, DL1
|
05 Mar 1993 | 01 Apr 2005 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
21 Apr 1993 | 04 Mar 1996 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Apr 2009 | 14 Jun 2013 |
Reveal name
Barnard Castle, County Durham, DL12
|
29 Jul 2003 | 31 Dec 2015 |
Reveal name
Selby, North Yorkshire, YO8
|
13 Apr 2006 | 31 Dec 2015 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Jul 2011 | 14 Jun 2013 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Mar 2015 | 02 Jul 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Jun 2013 | 22 Sep 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
14 Jun 2021 | 25 Oct 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
21 Dec 1992 | 22 Jan 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE99
|
21 Dec 1992 | 05 Mar 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,903,183 | £1,966,498 | £1,517,025 | £1,620,432 | £1,765,155 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£114,587 | £357,383 | £230,767 | £169,498 | £-302,954 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 9 | 8 | 9 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,421,379 | £1,960,763 | £1,837,096 | £2,189,506 | £2,070,383 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£551,580 | £762,506 | £548,096 | £637,480 | £2,053,970 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£313,719 | £555,147 | £232,201 | £401,256 | £594,781 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,107,660 | £1,405,616 | £1,604,895 | £1,788,250 | £1,475,602 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£313,719 | £555,147 | £232,201 | £401,256 | £594,781 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,085,956 | £1,385,362 | £1,586,092 | £1,770,898 | £1,459,700 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,252 | £8,562 | £13,594 | £43,738 | £22,503 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£511,678 | £809,634 | £1,008,913 | £1,192,268 | £879,620 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Biological Preparations Group Limited
T:
029 2067 4090
|
Holding Companies Management Activities | 09233589 |
Cleveland Biotech (holdings) Limited
T:
01642 606606
|
Holding Companies Management Activities | 08480902 |
Eco-hygiene Limited
T:
01743 468811
|
N/A | 04833666 |
Caerphilly Blenders Limited
T:
029 2086 1211
|
Chemical Manufacturers | 05533283 |
Biological Preparations Limited
T:
029 2067 4090
|
Research and Laboratory Based Activities | 06729209 |
Key: N/A = Not Available