£3.38m
−6%vs Mar 2024Active03340849Private limited companyDarlington
CLEVELAND SYSTEMS ENGINEERING LIMITED
Significant control: Thomas Anthony Ashcroft (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEVELAND SYSTEMS ENGINEERING LIMITED is an active private limited company (company number 03340849) incorporated on 26 March 1997, registered in Darlington. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.38m and cash of £2.89m, with 24 employees on average. Net assets fell 6% on the prior period (£3.60m).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Ownership and control
- Mr Thomas Anthony Ashcroft
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 March 199729 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 9 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.89m
−9%vs Mar 2024Not reported
24
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.38m | £2.89m | £386k | £318k | — | — | 24 |
| 31 March 2024 | £3.60m | £3.17m | £852k | £897k | — | — | 23 |
Current ratio10.32Current assets ÷ creditors within one year
Cash per employee£121kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,381,059 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.32
- Cash at bank of £50,000 or moreCash £2,893,339
- Incorporated five or more years agoIncorporated 26 March 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 68 days
- Accounts period endNet assets £3.38m · small accounts
- Accounts period endNet assets £3.60m · small accounts
- Incorporated
08
Similar companies in the UK
- NETWORK ARMOUR LIMITEDLouth · inc. Mar 1997
- MIDLAND ALPHA INTERNET SERVICES LIMITEDNewport · inc. Mar 1997
- SOLOCAD LIMITEDYork · inc. Apr 1997
- ARCADIA TECHNOLOGY LIMITEDWeymouth · inc. Apr 1997
- DUNBAR ON-LINE LIMITEDArisaig · inc. Apr 1997
- FORWOOD TECHNOLOGY CONSULTANTS LIMITEDBeaworthy · inc. Mar 1997
All companies incorporated on 26 March 1997 · in Mar 1997.
09
Reminders for CLEVELAND SYSTEMS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.