Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Avercliff Limited
- Incorporated
- 8 July 1982 (44 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Owned by
- Frank David Peregrine PartridgeSusan Anne Patridge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Preston CourtPreston-On-WyeHerefordHR2 9JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2001
British
Born September 1955 (71)
Officer history (4 former)
25 October 2022
Resigned Patridge, Susan Anne as Director
9 June 2021
28 May 2003
31 December 2002
8 March 2001
8 March 2001
8 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Susan Anne Patridge
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,008,816
- Cash
- £92
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,730 | £222,979 | £224,366 | £219,780 | £220,813 | £218,252 |
| Current Assets | £4,698,060 | £4,653,624 | £4,470,271 | £2,967,048 | £2,949,228 | £2,744,068 |
| Debtors | £121,678 | £15,630 | £0 | £94,172 | £2,151 | |
| Cash | £92 | £5,167 | £1,581 | £12,618 | £41,313 | £71,034 |
| Creditors (< 1 year) | £2,910,974 | £2,867,061 | £2,696,940 | £1,239,742 | £1,258,362 | £1,431,608 |
| Net Current Assets | £1,787,086 | £1,786,563 | £1,773,331 | £1,727,306 | £1,690,866 | £1,312,460 |
| Net Assets | £2,008,816 | £2,009,542 | £1,997,697 | £1,947,086 | £1,911,679 | £1,530,712 |
| Shareholder Funds | £2,008,816 | £2,009,542 | £1,997,697 | £1,947,086 | £1,911,679 | £1,530,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 5 June 2024 | Total exemption full accounts | 31 March 2024 |
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