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CLEVELAND CABLE COMPANY LIMITED

RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW

Previous name: ENDEAVOUR 100 LIMITED (changed on 30-Nov-2005)

Company Number: 05538824
Incorporation date: 17-Aug-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 19.8 years old and is currently active. It is controlled by Mr Alastair Powell. The company has positive equity (net assets) of GBP 152.8 million which has decreased from the previous year's figure of GBP 181.7 million. The latest reported revenue figure is GBP 263.5 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2026
Accounts Filed: FULL (30-Apr-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 GBP 263,484,577 14,928,948 41,655 62 2,885,504 12,117,203
30-Apr-2018 GBP 291,524,260 20,185,460 58,500 178 3,946,677 16,441,235
30-Apr-2017 GBP 251,173,897 27,697,763 191,752 3,626 5,652,701 22,671,803
30-Apr-2016 GBP 212,022,319 11,311,028 263,137 28 2,325,257 9,293,614
30-Apr-2015 GBP 246,738,129 11,009,591 280,402 10 2,370,913 8,919,070
30-Apr-2014 GBP 240,170,076 16,181,019 394,137 1 3,884,224 12,878,923
30-Apr-2013 GBP 240,978,742 17,826,219 365,708 1,720 4,617,211 18,251,042
30-Apr-2012 GBP 244,781,151 -34,215,099 320,722 3,582 -4,453,490 -38,351,449
30-Apr-2011 GBP 213,024,977 24,166,619 471,128 16,336 6,382,870 16,455,424
30-Apr-2010 GBP 165,659,121 25,169,002 456,578 821 7,094,690 18,530,069
30-Apr-2009 GBP 190,596,011 7,814,077 901,081 690 1,749,116 4,375,046
30-Apr-2008 GBP 216,980,699 26,070,548 1,202,896 712 8,124,437 19,148,295
30-Apr-2007 GBP 191 36,922,437 769,703 5,395 11,258,636 26,428,109
30-Apr-2006 GBP 55,516,228 5,075,815 210,535 2,422 1,600,337 13


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 27,850,474 193,173,699 40,330,564 54,000 68,489,362 152,843,135
30-Apr-2018 GBP 8,936,982 204,196,863 22,488,171 54,000 68,489,362 181,708,692
30-Apr-2017 GBP 9,210,994 191,368,325 54,000 68,489,362 165,267,457
30-Apr-2016 GBP 29,776,048 159,897,304 17,301,650 54,000 68,489,362 142,595,654
30-Apr-2015 GBP 26,110,480 151,591,411 18,289,371 54,000 68,489,362 64,758,678 133,302,040
30-Apr-2014 GBP 29,260,249 146,730,191 22,347,222 54,000 68,489,362 55,839,607 124,382,969
30-Apr-2013 GBP 23,190,868 134,545,742 23,041,696 54,000 68,489,362 42,960,684 111,504,046
30-Apr-2012 GBP 11,200,894 127,567,481 26,915,346 54,000 68 50,269,086 118,812,448
30-Apr-2011 GBP 19,590,350 162,288,461 20,686,543 54,000 68,489,362 88,620,535 157,163,897
30-Apr-2010 GBP 39,921,400 140,491,180 15,919,422 54,000 68,489,362 72,165,111 140,708,473
30-Apr-2009 GBP 39,757,774 119,826,312 14 54,000 68,489,362 53,635,042 122,178,404
30-Apr-2008 GBP 22,711,963 127,134,953 26,434,876 54,000 68,489,363 49,259,995 117,803,358
30-Apr-2007 GBP 17,803,324 109,052,322 25,113,905 54,000 68,489,362 30,111,700 98,655,062
30-Apr-2006 GBP 7,764,807 76,603,660 16,965,692 54,000 68,489,362 3,683,591 72,226,953

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Justine Louise COOK 01 Mar 2022 17 May 2025 1 - 0
Resigned Janice ROBSON 28 Nov 2005 01 Mar 2022 Company Secretary British 0 - 5
Resigned ENDEAVOUR SECRETARY LIMITED 17 Aug 2005 28 Nov 2005 34 - 156

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alastair POWELL 28 Nov 2005 Director British 10 - 22 (16.7%)
Active Michael POWELL 28 Nov 2005 Director British 9 - 32 (16.7%)
Resigned ENDEAVOUR DIRECTOR LIMITED 17 Aug 2005 28 Nov 2005 0 - 4017 (42.5%)
Number of active directors: 2
Average tenure of active directors: 19.5 years
Average tenure of resigned directors: 0.3 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
ENDEAVOUR 100 LIMITED (01354643) - Dissolved ✔✔
SUPERLEC ELECTRICAL DISTRIBUTORS LIMITED (01591325) - Active ✔✔
CLEVELAND CABLE COMPANY LIMITED (05538824) - Active ✔✔
MISTELL LIMITED (05538826) - Active ✔✔
CABLE PROPERTIES AND INVESTMENTS LIMITED (05538832) - Active ✔✔
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED (08169465) - Active ✔✔
SUPERLEC DIRECT LIMITED (08614940) - Active ✔✔
CLEVELAND CABLE COMPANY (EAST) LIMITED (11637572) - Active ✔✔
CLEVELAND CABLE COMPANY (NORTH) LIMITED (11671498) - Active ✔✔
CLEVELAND CABLE COMPANY (WEST) LIMITED (11672977) - Active ✔✔
CLEVELAND CABLE COMPANY (SCOTLAND) LIMITED (SC611341) - Active ✔✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CLEVELAND CABLE COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-05-01 2024-10-31 44 14% 6% 92312
2023-11-01 2024-04-30 44 16% 6% 85590
2023-05-01 2023-10-31 27 17% 7% 78751
2022-11-01 2023-04-30 45 16% 6% 72667
2022-05-01 2022-10-31 42 15% 5% 69074
2021-11-01 2022-04-30 46 16% 7% 59868
2021-05-01 2021-10-31 46 19% 7% 56053
2020-11-01 2021-04-30 46 18% 7% 54867
2020-05-01 2020-10-31 46 20% 7% 38784
2019-11-01 2020-04-30 47 18% 5% 31615
2019-05-01 2019-10-31 48 23% 4% 24545
2018-11-01 2019-04-30 46 19% 4% 16524
2018-05-01 2018-10-31 32 23% 5% 9789
2017-11-01 2018-04-30 48 24% 6% 1941
2017-05-01 2017-10-31 48 25% 7% 360


COURT CASES


Date Title Reference Subject
2019-02-22 Mr IN Briggs v Cleveland Cable Company Ltd and Others [2019] UKET 2501236/2018 Unfair Dismissal
2019-01-16 Lewis Thermal Ltd v Cleveland Cable Company Ltd [2019] EWHC 206 (TCC)
2017-10-06 (1) Mr J Sharma (2) Mr J Gurung v Cleveland Cable Co. Ltd [2017] UKET 2301525/2016 Breach of Contract : Race Discrimination : Unfair Dismissal : Unlawful Deduction from Wages

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46760 Wholesale of other intermediate products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CARGILL PLC 7TH FLOOR, 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 01387437 2018-05-31 1,103,961,000 45,511,000
MENZIES DISTRIBUTION LIMITED UNIT E, TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 01430241 2017-12-31 1,049,000,000 20,900,000
CLEVELAND CABLE COMPANY LIMITED RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW 05538824 2018-04-30 291,524,260 16,441,235
PREMIER PAPER GROUP LIMITED MIDPOINT PARK, KINGSBURY ROAD, MINWORTH, BIRMINGHAM, B76 1AF 03672117 2018-12-31 233,458,000 11,591,000
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00194944 2017-12-31 225,474,000 6,959,000
H YOUNG (OPERATIONS) LIMITED BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00706712 2017-12-31 170,095,000 487,000
PULP MILL TRADING LIMITED 6 WARWICK STREET, LONDON, ENGLAND, W1B 5LX 08491441 2018-08-31 65,487,100 0
TLC (SOUTHERN) LIMITED THE TLC BUILDING, NEWTON ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9TS 02480571 2017-05-31 61,495,620 0
PERSPEX DISTRIBUTION LIMITED UNIT 14 & 15 WALKER INDUSTRIAL ESTATE WALKER ROAD, GUIDE, BLACKBURN, ENGLAND, BB1 2QE 04625370 2018-03-31 51,800,000 6,200,000
OVENDEN PAPERS LIMITED SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP 00384116 2018-03-31 35,980,644 0
RODO LIMITED LUMB LANE, DROYLSDEN, MANCHESTER, M43 7BU 01832828 2018-03-31 32,887,020 0
MARCHINGTON STONE LIMITED 105 BUXTON ROAD, HIGH LANE, STOCKPORT, CHESHIRE, ENGLAND, SK6 8DX 00977250 2018-04-30 25,537,114 0
DJO UK LTD 1000 & 2000 CATHEDRAL HILL, GUILDFORD, SURREY, ENGLAND, GU2 7YL 04276829 2017-12-31 21,230,283 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
IESA LIMITED IESA WORKS DATEN PARK, BIRCHWOOD, WARRINGTON, CHESHIRE, ENGLAND, WA3 6UT 04188491 2018-03-30 20,890,000 4,010,000 63110-Data processing, hosting and related activities
82990-Other business support service activities not elsewhere classified
RAJAPACK LIMITED RAJA UK DC10 UNIT 1, SALFORD ROAD, BROGBOROUGH, BEDFORD, ENGLAND, MK43 0AR 03110319 2017-12-31 20,518,424 0
SUPPLY TECHNOLOGIES LIMITED SUITE A 7TH FLOOR EAST WEST BUILDING, 2 TOLLHOUSE HILL, NOTTINGHAM, NH1 5FS 01955510 2018-01-31 19,911,340 0
SKILLBOND DIRECT LIMITED HERSCHEL HOUSE, 58 HERSCHEL STREET, SLOUGH, BERKSHIRE, SL1 1PG 02756941 2017-12-31 15,970,181 0
TECHNICAL CONSUMER PRODUCTS LIMITED UNIT 1 EXCHANGE COURT, COTTINGHAM ROAD, CORBY, NORTHAMPTONSHIRE, NN17 1TY 07098127 2017-12-31 15,957,186 0
TATE BUSINESS GROUP LTD UNIT 21 ASCENT LOGISTICS PARK NORTH, FRASERFIELDS WAY, LEIGHTON BUZZARD, BEDFORDSHIRE, UNITED KINGDOM, LU7 3RJ 02215481 2018-07-31 15,139,865 0
PUBLISHERS GROUP UK LIMITED 63-66 HATTON GARDENS, LONDON, EC1N 8LE 01734235 2017-12-31 15,081,031 0
CIRET LIMITED CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 5AX 00674416 2017-12-31 14,186,563 0
PEREGRINE LIVEFOODS LTD ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN 04415888 2017-05-31 13,677,454 0
FLEXIGLOBAL (UK) LIMITED TONG HALL, TONG LANE, TONG, BRADFORD, BD4 0RR 06663662 2018-03-31 13,517,982 0
WWW SUNOPTIC COM UK LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2JX 03186216 2017-12-31 9,964,435 0
EUROSPAN LIMITED 5TH FLOOR GROVE HOUSE 248A, MARYLEBONE ROAD, LONDON, NW1 6BB 00816437 2016-12-31 9,530,540 0
MAGDEN LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, ENGLAND, B90 4BN 03742191 2017-05-31 8,419,583 0
CONTINUOUS DATAPRINT (U.K.) LIMITED FORMS HOUSE, 74-82 ROSE LANE, LIVERPOOL, L18 8EE 02696956 2017-05-31 7,279,690 0
WELLHEAD ELECTRICAL SUPPLIES LIMITED UNIT 4 D, WELLHEADS CRESCENT, DYCE INDUSTRIAL PARK, DYCE, ABERDEEN, AB21 7GA SC123707 2017-12-31 6,616,056 0
STEMACO (RAW MATERIALS) LIMITED 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ 01688514 2018-01-31 5,148,227 0
PALZIV UK LIMITED 217 LONG LANE, HALESOWEN, ENGLAND, B62 9JT 05015359 2017-12-31 4,446,984 0
ROOFBASE LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 10429072 2018-12-31 2,068,525 0
MONOFIL LIMITED 139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ 03570108 2017-12-31 1,640,820 0
HEAT SPARES LIMITED WILLIAMS & COMPANY CA, 191 STATION ROAD, SHOTTS, ML7 4BA SC100318 2017-09-30 1,149,617 0
DEREK BURRIDGE (WHOLESALE) LIMITED AWARDS HOUSE UNIT 15, THE METRO CENTRE, SPRINGFIELD ROAD HAYES, MIDDLESEX, UB4 0LE 00678407 2017-12-31 900,931 0
B. & D. CLAYS AND CHEMICALS LIMITED CHURCH HOUSE, CHURCH STREET, GODALMING, ENGLAND, GU7 1EW 01181514 2018-06-30 469,282 0
GRAYS PACKAGING LTD. 112 MAISON DIEU ROAD, DOVER, ENGLAND, CT16 1RR 01853487 2019-03-31 400,783 0 82920-Packaging activities
21ST CENTURY LEADERS LIMITED 1548 DAVENPORT HOUSE, 261 BOLTON ROAD, BURY, LANCASHIRE, ENGLAND, BL8 2NZ 04693087 2018-06-30 369,253 0
GLOBALPACK LTD 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, ENGLAND, EC1N 8LE 08208867 2018-09-30 228,541 0
RURAL TRADING LIMITED RURAL TRADING LIMITED RURAL TRADING LODGE, NORTH LANE, FOXTON, LEICESTERSHIRE, ENGLAND, LE16 7RF 08066737 2018-05-31 115,819 0 47890-Retail sale via stalls and markets of other goods
70229-Management consultancy activities other than financial management
ACE PROMOTIONAL PRODUCTS LIMITED 3 SOMERS ROAD, SOMERS ROAD, REIGATE, ENGLAND, RH2 9DU 07008545 2018-12-31 51,611 0
CARD PROFESSIONALS LIMITED 6 CONSTABLE WAY, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0FE 03225911 2017-09-30 40,742 0
DYNAMIX TECHNOLOGY LIMITED 12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD 02789259 2018-02-28 14,654 0
PADEC (N.E.) LIMITED GREENTREES SELBY ROAD, EGGBOROUGH, GOOLE, ENGLAND, DN14 0LS 07080762 2017-11-30 5,765 0 71129-Other engineering activities
ABH RESOURCING LIMITED 49 49 FAIRWEATHER CLOSE, CLYDE ROAD, LONDON, UNITED KINGDOM, N15 4LL 06489005 2018-12-31 4,600 0 82990-Other business support service activities not elsewhere classified
OCARINA BOOKS LIMITED 27 CENTRAL AVENUE, BOGNOR REGIS, WEST SUSSEX, PO21 5HT 03041814 2019-07-31 4,115 0 58110-Book publishing
ANGELIC NAILS EUROPE LIMITED FLAT 1, THE ACADEMY, DUNALLEY STREET, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL50 4AP 07736327 2018-05-31 1,477 0
3B ECOLOGICAL GROUP LTD 28 GAINFORD ROAD, BILLINGHAM, UNITED KINGDOM, TS23 3HW 07604158 2018-03-31 924 0
COUNTDOWN RECORDS LIMITED 81 MAYFIELD GARDENS, BRENTWOOD, ESSEX, CM14 4UN 04286385 2018-01-31 404 0
ALLIED CONDUCTORS LIMITED 8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW 08233285 2018-09-30 0 0
CONTINENTAL BOTTLE CO. LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 02606480 0000-00-00 0 0
ENDLESS NEWCO 1 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11407715 0000-00-00 0 0
ENDLESS NEWCO 2 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11415994 0000-00-00 0 0
GTK (HOLDCO) LIMITED UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 08709481 0000-00-00 0 0
RADMS PAPER LIMITED MIDPOINT PARK KINGSBURY ROAD, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B76 1AF 10042953 0000-00-00 0 0
ROOFBASE GROUP LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 08401214 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CLEVELAND CABLE COMPANY LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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