Movecliff Limited

Active01399068 Private limited company
Incorporated
10 November 1978 (48 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
South West
Address
3 Durrant Road
Bournemouth
BH2 6NE

Filing status

Accounts due
28 May 2028
Last accounts
31 August 2026
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2016
British
Born April 1968 (58)
Director · Appointed 18 November 2016
British
Born July 1967 (59)
Officer history (13 former)
18 November 2016
Resigned Barry Alfred, Clarke as Secretary
18 November 2016
Appointed Krips, Karen Michelle as Director
18 November 2016
Resigned Palau, Lynne Maureen as Director
18 November 2016
Resigned Barry Alfred, Clarke as Director
18 November 2016
Appointed Krips, Eytan as Director
22 December 2014
Appointed Palau, Lynne Maureen as Director
6 January 2010
Resigned Clarke, Kenneth William as Director
30 April 2008
Resigned Palau, Lynne Maureen as Director
25 August 2006
Appointed Barry Alfred, Clarke as Director
25 August 2006
Resigned Chapman, Gloria Ann as Director
25 August 2006
Appointed Clarke, Kenneth William as Director
25 August 2006
Appointed Palau, Lynne Maureen as Director
25 August 2006
Resigned Smith, Terence Frederick as Secretary
25 August 2006
Resigned Smith, Terence Frederick as Director
25 August 2006
Appointed Barry Alfred, Clarke as Secretary
22 August 2006
Appointed Smith, Terence Frederick as Secretary
7 July 2006
Resigned Chapman, Brian as Secretary
7 July 2006
Resigned Chapman, Brian as Director
14 December 2001
Resigned Smith, Maureen Lyn as Secretary
14 December 2001
Resigned Smith, Maureen Lyn as Director
14 December 2001
Appointed Chapman, Brian as Secretary
21 January 1997
Resigned Chapman, Brian as Secretary
21 January 1997
Appointed Smith, Maureen Lyn as Secretary

Ownership 1 active

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

Corporate entity · Notified 18 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10147384

Financials

Net Assets
£803,617
Cash
£456,559
Profit
£102,331
Employees
46
Debt Ratio
43%
Current Ratio
1.1x
Return on Equity
13%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £998,568 £945,898 £1,033,096 £1,081,989 £1,031,694 £846,783 £803,617
Balance sheet detail
2025202420232022202120202019
Fixed Assets£873,222£933,028£997,520£1,074,701£1,098,816£1,170,595£1,217,791
Current Assets£526,382£392,741£622,320£756,894£669,036£625,072£490,298
Debtors£52,711£68,966£86,952£133,662£67,688£94,830£113,541
Cash£456,559£301,774£516,525£611,863£590,256£519,420£369,030
Creditors (< 1 year)£492,426£367,610£468,075£617,920£605,133£744,226£602,319
Net Current Assets£33,956£25,131£154,245£138,974£63,903(£119,154)(£112,021)
Net Assets£803,617£846,783£1,031,694£1,081,989£1,033,096£945,898£998,568
Shareholder Funds£803,617£846,783£1,031,694£1,081,989£1,033,096£945,898£998,568

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 January 2026Confirmation statement with no updates23 December 2025
5 January 2026Total exemption full accounts31 August 2025
9 September 2025Memorandum and Articles of Association
9 September 2025Resolutions
29 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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