CLEVELAND POTASH LIMITED

Active - Accounts Filed

General Information

NAME
CLEVELAND POTASH LIMITED

COMPANY NUMBER
00915392

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
08910 - Mining of chemical and fertilizer minerals

INCORPORATION DATE
14/09/1967 (57 years and 3 months old)

WEBSITE
http://icl-group.com

CONFIRMATION STATEMENT MADE UP TO
01/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/09/2015 29/09/2015
ICL UK (CLEVELAND) LIMITED
View all previous names

REGISTERED ADDRESS

BOULBY MINE, LOFTUS, SALTBURN BY THE SEA
CLEVELAND
TS13 4UZ

Telephone: 01287640140
TPS: No

TRADING ADDRESSES

Boulby Mine
Loftus
Saltburn-by-the-Sea
Cleveland
TS13 4UZ

Telephone: 640140

Credit Risk Overview

Want to learn more about CLEVELAND POTASH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£50k

65.28%

NET WORTH

£240.7M

17.12%

TOTAL LIABILITIES

£122.4M

88.97%

NET ASSETS

£240.7M

17.26%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

49

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DEAD SEA WORKS LTD	N/A	N/A
CLEVELAND POTASH LIMITED	Active - Accounts Filed	View Report
AMEGA SCIENCES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/12/2024	Event: New Confirmation Statement filed
Date: 18/10/2024	Event: New Accounts filed
Date: 09/10/2024	Event: Celine Smeets (924349647) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CLEVELAND POTASH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CLEVELAND POTASH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£50k

65.28%

NET WORTH

£240.7M

17.12%

TOTAL LIABILITIES

£122.4M

88.97%

NET ASSETS

£240.7M

17.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

49

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DEAD SEA WORKS LTD	Owned: 79.00 %	Shares: 52,900,000	Price per share: £1.00	Total Value: £52,900,000.00
DEAD SEA WORKS LTD	Owned: 11.11 %	Shares: 7,437,499	Price per share: £1.00	Total Value: £7,437,499.00
ASHLI CHEMICALS (HOLLAND) BV	Owned: 9.89 %	Shares: 6,623,255	Price per share: £1.00	Total Value: £6,623,255.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Howard David Clark 20/02/2007 - Present (17 years and 9 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Grahame Wallace 02/01/2024 - Present (11 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Tihomir Evgeniev Mladenov 02/01/2024 - Present (11 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Theodor Ludwig Pretorius 06/11/1991 - 15/03/1993 (1 years and 4 months) Born in Mar 1933	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Frank Chilton 06/11/1991 - 31/05/1995 (3 years and 6 months) Born in Feb 1933	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ISRAEL CHEMICALS LTD	N/A	N/A
DEAD SEA BROMINE CO LTD	N/A	N/A
DEAD SEA WORKS LTD	N/A	N/A
CLEVELAND POTASH LIMITED	Active - Accounts Filed	View Report
AMEGA SCIENCES LIMITED	Active - Accounts Filed	View Report
NUTRIENT SCIENCES LIMITED	Active - Accounts Filed	View Report
CLEVELAND POTASH PENSION TRUSTEES LIMITED	Non-Trading	View Report
CONSTANTINE & COMPANY (EXPORTS) LIMITED	Active - Accounts Filed	View Report
EVERRIS LIMITED	Active - Accounts Filed	View Report
ICL UK (SALES) LIMITED	Active - Accounts Filed	View Report
ICL IBERIA LTD SCS	N/A	N/A
ROTEM HOLDING GMBH	N/A	N/A
FIBRISOL SERVICE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/12/2024	Event: New Confirmation Statement filed
Date: 18/10/2024	Event: New Accounts filed
Date: 09/10/2024	Event: Celine Smeets (924349647) has left the board
Date: 23/01/2024	Event: New Accounts filed
Date: 17/01/2024	Event: New Board Member Grahame Wallace (931807869) Appointed
Date: 17/01/2024	Event: New Board Member Tihomir Evgeniev Mladenov (931257204) Appointed
Date: 10/01/2024	Event: Jaakov Israel Dreyfuss (928606362) has left the board
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 15/11/2023	Event: Malcolm John Mewett (929964961) has left the board
Date: 10/03/2023	Event: New Accounts filed
Date: 16/11/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Board Member Malcolm John Mewett (929964961) Appointed
Date: 05/09/2022	Event: Andrew John Fulton (916546400) has left the board
Date: 07/01/2022	Event: New Confirmation Statement filed
Date: 07/01/2022	Event: New Accounts filed
Date: 11/11/2020	Event: New Confirmation Statement filed
Date: 10/11/2020	Event: New Accounts filed
Date: 16/11/2019	Event: New Confirmation Statement filed
Date: 15/10/2019	Event: New Accounts filed
Date: 03/06/2019	Event: New Board Member Andrew John Fulton (916546400) Appointed
Date: 28/03/2019	Event: New Accounts filed
Date: 21/11/2018	Event: New Confirmation Statement filed
Date: 05/08/2018	Event: New Accounts filed
Date: 05/03/2018	Event: Ronald Johannes Nicolaas Zuiderwijk (918009541) has left the board
Date: 27/02/2018	Event: New Company Secretary Celine Smeets (924349647) Appointed
Date: 04/01/2018	Event: Marc Michael Kirsten (920613315) has left the board
Date: 19/12/2017	Event: New Board Member Jacob Ben Hamou (924122457) Appointed
Date: 05/12/2017	Event: Femke Pos (919801694) has left the board
Date: 26/11/2017	Event: New Confirmation Statement filed
Date: 12/05/2017	Event: Eli Glazer (919533299) has left the board
Date: 03/03/2017	Event: New Accounts filed
Date: 06/11/2016	Event: New Confirmation Statement filed
Date: 24/06/2016	Event: New Board Member Marc Michael Kirsten (920613315) Appointed
Date: 22/06/2016	Event: David Zvida (919145048) has left the board
Date: 19/12/2015	Event: New Confirmation Statement filed
Date: 05/12/2015	Event: New Accounts filed
Date: 01/06/2015	Event: New Company Secretary Femke Pos (919801694) Appointed
Date: 09/03/2015	Event: Ronald Johannes Nicolaas Zuiderwijk (919533980) has left the board
Date: 09/03/2015	Event: New Board Member Ronald Johannes Nicolaas Zuiderwijk (918009541) Appointed
Date: 02/03/2015	Event: New Board Member Ronald Johannes Nicolaas Zuiderwijk (919533980) Appointed
Date: 27/02/2015	Event: New Board Member David Zvida (919145048) Appointed
Date: 27/02/2015	Event: New Board Member Eli Glazer (919533299) Appointed
Date: 27/02/2015	Event: Philip Baines (912176295) has left the board
Date: 27/02/2015	Event: Rainer Marx (908246370) has left the board
Date: 27/02/2015	Event: Steven Michael Degen (915884792) has left the board
Date: 28/12/2014	Event: New Confirmation Statement filed
Date: 09/12/2014	Event: Mairead Sunley (917755068) has left the board
Date: 11/10/2014	Event: New Accounts filed
Date: 03/07/2014	Event: Ronnie Shushan (917257741) has left the board
Date: 27/11/2013	Event: New Confirmation Statement filed

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CLEVELAND POTASH LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£50k

£240.7M

£122.4M

£240.7M

People Overview

3

49

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£50k

£240.7M

£122.4M

£240.7M

Accounts

People Overview

3

49

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™