Cliveden Securities Limited

Active01207224 Private limited company
Incorporated
11 April 1975 (51 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Edward Richard Philip Baring
Owned by
William Waldorf Viscount Astor
Accounts type
Micro entity
Region
South East
Address
The Courtyard
Shoreham Road Upper Beeding
Steyning
BN44 3TN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 1996
British
Born December 1951 (74)
Secretary
British
Baring, Edward Richard Philip
Director
British
Born February 1962 (64)
Officer history (1 former)
1 January 1996
1 January 1996

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

William Waldorf Viscount Astor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1951 (74)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£204,024)
Debt Ratio
1512%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£78,667) (£106,149) (£146,471) (£200,578) (£257,449) (£204,024)
Balance sheet detail
202520242023202220212020
Fixed Assets£936£1,508£1,010£3,471£1,271£926
Current Assets£13,515£80,471£80,270£97,691£192,454£128,199
Creditors (< 1 year)£218,475£339,428£281,858£247,633£299,874£207,792
Net Current Assets(£204,960)(£258,957)(£201,588)(£149,942)(£107,420)(£79,593)
Net Assets(£204,024)(£257,449)(£200,578)(£146,471)(£106,149)(£78,667)
Shareholder Funds(£204,024)(£257,449)(£200,578)(£146,471)(£106,149)(£78,667)

Filings

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