Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Cliffords Limited
- Incorporated
- 12 April 1972 (54 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Stubbings Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Channels Bar & Restaurant Belsteads Farm LaneLittle WalthamChelmsfordCM3 3PT
Charges
- Total
- 67
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 62
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2023
British
Born July 1974 (52)
Dickinson, Matthew James
Secretary · Appointed 3 November 2023
Director · Appointed 22 January 2003
British
Born April 1969 (57)
Director
British
Born March 1958 (68)
Officer history (14 former)
3 November 2023
Appointed Dickinson, Matthew James as Secretary
3 November 2023
3 November 2023
3 November 2023
30 June 2019
16 February 2009
1 August 2006
9 September 2005
9 September 2005
9 September 2005
25 May 2005
7 March 2003
7 March 2003
7 March 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 August 2001
22 August 2001
29 February 2000
29 February 2000
14 January 2000
14 January 2000
19 April 1999
Resigned Middleditch, Colin Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stubbings Holdings Ltd
Corporate entity · Notified 27 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Holdings 1
Companies where Cliffords Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 June 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,054,741
- Cash
- £18,540
- Debt Ratio
- 7%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £987,148 | £1,027,909 | £1,039,948 | £1,023,444 | £969,528 | £903,469 |
| Current Assets | £3,353,524 | £3,503,498 | £3,731,048 | £4,733,419 | £5,585,693 | £6,511,872 |
| Debtors | £3,334,984 | £3,470,443 | £3,719,631 | £4,679,592 | £4,468,362 | £6,106,040 |
| Cash | £18,540 | £33,055 | £11,417 | £53,827 | £26,899 | £405,832 |
| Creditors (< 1 year) | £231,877 | £339,993 | £318,800 | £1,188,654 | £1,862,364 | £2,807,389 |
| Creditors (> 1 year) | £54,054 | £92,977 | £40,225 | £72,134 | £39,976 | |
| Net Current Assets | £3,121,647 | £3,163,505 | £3,412,248 | £3,544,765 | £3,723,329 | £3,704,483 |
| Net Assets | £4,054,741 | £4,098,437 | £4,411,971 | £4,455,075 | £4,621,631 | £4,589,962 |
| Shareholder Funds | £4,054,741 | £4,098,437 | £4,411,971 | £4,455,075 | £4,621,631 | £4,589,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 October 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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