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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Mciver, Jacqueline
    Individual (1 offspring)
    Officer
    2022-01-10 ~ now
    OF - Secretary → CIF 0
  • 2
    Knight, Timothy John
    Sales Director born in July 1967
    Individual (2 offsprings)
    Officer
    2003-06-17 ~ 2023-03-31
    OF - Director → CIF 0
  • 3
    Knight, Lisa Jayne
    Born in August 1967
    Individual (2 offsprings)
    Officer
    (before 1991-09-17) ~ now
    OF - Director → CIF 0
  • 4
    Mciver, John Keith Willoughby
    Born in July 1937
    Individual (4 offsprings)
    Officer
    (before 1991-09-17) ~ now
    OF - Director → CIF 0
  • 5
    Bostock, Helen Louise
    Born in June 1974
    Individual (1 offspring)
    Officer
    2003-05-06 ~ now
    OF - Director → CIF 0
    Ms Helen Louise Bostock
    Born in June 1974
    Individual (1 offspring)
    Person with significant control
    2024-04-26 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Potts, Leslie
    Born in November 1934
    Individual (1 offspring)
    Officer
    (before 1991-09-17) ~ 2001-12-06
    OF - Director → CIF 0
  • 7
    Frankson, Stanley Wood
    Born in August 1915
    Individual (2 offsprings)
    Officer
    (before 1991-09-17) ~ 2002-04-25
    OF - Director → CIF 0
  • 8
    Mciver, Barbara Ann
    Born in September 1942
    Individual (3 offsprings)
    Officer
    (before 1991-09-17) ~ now
    OF - Director → CIF 0
    Mciver, Barbara Ann
    Individual (3 offsprings)
    Officer
    (before 1991-09-17) ~ 2022-01-10
    OF - Secretary → CIF 0
  • 9
    Mciver, John James Richard
    Born in August 1965
    Individual (3 offsprings)
    Officer
    (before 1991-09-17) ~ now
    OF - Director → CIF 0
    John James Richard Mciver
    Born in August 1965
    Individual (3 offsprings)
    Person with significant control
    2016-09-16 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

CLELAND MCIVER LIMITED

Period: 2001-04-04 ~ now
Company number: 01689093 04105716
Registered names
CLELAND MCIVER LIMITED - now 04105716
Recent Standard Industrial Classification
46410 - Wholesale Of Textiles
Brief company account
(expand)
Operating Profit/Loss
2,475,217 GBP2024-10-01 ~ 2025-09-30
2,377,461 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,465 GBP2024-10-01 ~ 2025-09-30
35,858 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,591,499 GBP2024-10-01 ~ 2025-09-30
1,627,926 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,101,864 GBP2024-10-01 ~ 2025-09-30
1,190,023 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
563,758 GBP2024-10-01 ~ 2025-09-30
-4,100,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,668,898 GBP2025-09-30
15,006,823 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
11,668,899 GBP2025-09-30
15,006,824 GBP2024-09-30
Total Inventories
14,954,154 GBP2025-09-30
13,552,034 GBP2024-09-30
Debtors
Non-current
675,760 GBP2024-09-30
Current
14,199,788 GBP2025-09-30
7,546,175 GBP2024-09-30
Cash at bank and in hand
2,704,942 GBP2025-09-30
706,482 GBP2024-09-30
Current Assets
31,858,884 GBP2025-09-30
22,480,451 GBP2024-09-30
Net Current Assets/Liabilities
3,317,072 GBP2025-09-30
-1,262,983 GBP2024-09-30
Total Assets Less Current Liabilities
14,985,971 GBP2025-09-30
13,743,841 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,577,414 GBP2024-09-30
Net Assets/Liabilities
10,630,185 GBP2025-09-30
10,166,427 GBP2024-09-30
Equity
Called up share capital
70,800 GBP2025-09-30
70,800 GBP2024-09-30
70,800 GBP2023-10-01
Revaluation reserve
60,019 GBP2025-09-30
60,019 GBP2024-09-30
60,019 GBP2023-10-01
Other miscellaneous reserve
-5,180,973 GBP2025-09-30
-4,642,867 GBP2024-09-30
647,889 GBP2023-10-01
Retained earnings (accumulated losses)
15,680,339 GBP2025-09-30
14,678,475 GBP2024-09-30
13,938,452 GBP2023-10-01
Equity
10,630,185 GBP2025-09-30
10,166,427 GBP2024-09-30
14,717,160 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,101,864 GBP2024-10-01 ~ 2025-09-30
1,190,023 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,864 GBP2024-10-01 ~ 2025-09-30
1,190,023 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-10-01 ~ 2025-09-30
-450,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2024-10-01 ~ 2025-09-30
-450,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
581,290 GBP2024-10-01 ~ 2025-09-30
795,765 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
2,024,967 GBP2025-09-30
706,482 GBP2024-09-30
2,645,975 GBP2023-10-01
Bank Overdrafts
-679,975 GBP2025-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-10-01 ~ 2025-09-30
Furniture and fittings
102024-10-01 ~ 2025-09-30
Computers
332024-10-01 ~ 2025-09-30
Audit Fees/Expenses
35,000 GBP2024-10-01 ~ 2025-09-30
35,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
9,260,210 GBP2024-10-01 ~ 2025-09-30
8,731,153 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
1,071,784 GBP2024-10-01 ~ 2025-09-30
701,118 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
10,577,928 GBP2024-10-01 ~ 2025-09-30
9,723,846 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
987,394 GBP2024-10-01 ~ 2025-09-30
946,881 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,021,730 GBP2024-10-01 ~ 2025-09-30
324,748 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
397,875 GBP2024-10-01 ~ 2025-09-30
406,982 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
73,863 GBP2025-09-30
73,863 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,863 GBP2025-09-30
73,863 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,407,975 GBP2024-09-30
Plant and equipment
3,888,880 GBP2025-09-30
3,074,686 GBP2024-09-30
Furniture and fittings
3,052,498 GBP2025-09-30
3,556,871 GBP2024-09-30
Computers
812,490 GBP2025-09-30
502,286 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,042,384 GBP2025-09-30
21,010,037 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,013,482 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-960,274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,345,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,153,114 GBP2024-09-30
Furniture and fittings
1,874,677 GBP2024-09-30
Computers
119,558 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,003,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
230,684 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
581,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-700,815 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-611,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,211,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599,024 GBP2025-09-30
Furniture and fittings
1,494,186 GBP2025-09-30
Computers
236,400 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,373,486 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
2,289,856 GBP2025-09-30
921,572 GBP2024-09-30
Furniture and fittings
1,558,312 GBP2025-09-30
1,682,194 GBP2024-09-30
Computers
576,090 GBP2025-09-30
382,728 GBP2024-09-30
Buildings
6,552,110 GBP2024-09-30
Raw materials and consumables
314,208 GBP2025-09-30
296,687 GBP2024-09-30
Finished Goods/Goods for Resale
14,639,946 GBP2025-09-30
13,255,347 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,395,615 GBP2025-09-30
5,776,958 GBP2024-09-30
Other Debtors
Current
750,930 GBP2025-09-30
Prepayments/Accrued Income
Current
2,352,193 GBP2025-09-30
577,075 GBP2024-09-30
Bank Overdrafts
Current
679,975 GBP2025-09-30
Bank Borrowings
Current
894,149 GBP2025-09-30
1,782,628 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,062,051 GBP2025-09-30
4,586,689 GBP2024-09-30
Corporation Tax Payable
Current
126,995 GBP2024-09-30
Taxation/Social Security Payable
Current
1,967,123 GBP2025-09-30
1,462,006 GBP2024-09-30
Other Creditors
Current
520,047 GBP2025-09-30
487,856 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,192,588 GBP2025-09-30
1,458,188 GBP2024-09-30
Creditors
Current
28,541,812 GBP2025-09-30
23,743,434 GBP2024-09-30
Bank Borrowings
Non-current
4,044,186 GBP2025-09-30
3,411,415 GBP2024-09-30
Creditors
Non-current
4,189,185 GBP2025-09-30
3,577,414 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
2,641,962 GBP2024-09-30
Between two and five year, Non-current
3,096,303 GBP2025-09-30
Non-current, Between two and five year
769,453 GBP2024-09-30
Total Borrowings
4,938,335 GBP2025-09-30
5,194,043 GBP2024-09-30
Net Deferred Tax Liability/Asset
-166,601 GBP2025-09-30
675,760 GBP2024-09-30
-763,078 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,021,730 GBP2024-10-01 ~ 2025-09-30
-324,748 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,143,911 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,214 shares2025-09-30
40,214 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,948 shares2025-09-30
17,948 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,328 shares2025-09-30
7,328 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,380 shares2025-09-30
4,380 shares2024-09-30
Par Value of Share
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,541,000 GBP2025-09-30
2,281,860 GBP2024-09-30
Between one and five year
9,459,920 GBP2025-09-30
8,249,852 GBP2024-09-30
More than five year
14,033,307 GBP2025-09-30
16,365,290 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,034,227 GBP2025-09-30
26,897,002 GBP2024-09-30
Related profiles found in government register
  • CLELAND MCIVER LIMITED
    Info
    CLELAND CURTAIN COMPANY LIMITED - 2001-04-04
    Registered number 01689093
    Unit 165 James Brindley Avenue, Kingsway Business Park, Rochdale OL16 4GW
    PRIVATE LIMITED COMPANY incorporated on 1982-12-24 (43 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-10
    CIF 0
  • CLELAND MCIVER LIMITED
    S
    Registered number 01689093
    Unit 165, James Brindley Avenue, Kingsway Business Park, Rochdale, United Kingdom, OL16 4GW
    Limited Company in Companies House, United Kingdom
    CIF 1 CIF 2
child relation
Offspring entities and appointments 2
  • 1
    CLELAND CURTAIN COMPANY LIMITED
    - now 04105716
    CLELAND MCIVER LIMITED - 2001-04-04
    Unit 165 James Brindley Avenue, Kingsway Business Park, Rochdale, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    J.C. MCIVER & CO. LIMITED
    01353738
    Unit 165 James Brindley Avenue, Kingsway Business Park, Rochdale, Lancashire, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.