Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Cliftonwhite Properties Limited
- Incorporated
- 4 December 1972 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Crispin Luke
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 5 New PassagePilningBristolBS35 4NG
Charges
- Total
- 35
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 August 1999
British
Director · Appointed 13 August 1999
British
Born July 1956 (70)
Director
British
Born March 1938 (88)
Officer history (3 former)
19 August 1999
19 August 1999
13 August 1999
4 October 1994
30 September 1994
26 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1938 (88)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £3,285,360
- Cash
- £2,390,872
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 98.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,055,250 | £993,037 | £1,094,971 | £301,574 |
| Current Assets | £2,391,932 | £2,619,617 | £2,019,563 | £1,883,832 |
| Debtors | £1,060 | £106,082 | £988,017 | £1,690 |
| Cash | £2,390,872 | £2,513,535 | £1,031,546 | £882,600 |
| Creditors (< 1 year) | £24,192 | £218,394 | £227,106 | £25,304 |
| Creditors (> 1 year) | £137,630 | £22,037 | £17,317 | |
| Net Current Assets | £2,367,740 | £2,401,223 | £1,792,457 | £1,858,528 |
| Net Assets | £3,285,360 | £3,372,017 | £2,869,760 | £2,160,102 |
| Shareholder Funds | £2,160,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Confirmation statement with no updates | 28 December 2025 | ||
| 23 December 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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