Cliffview Properties Limited

Active01666892 Private limited company
Incorporated
24 September 1982 (44 years)
Previously known as
DJC Initiatives Limited (until 30 October 2014)
Inn-Ventory Computers Limited (until 1 September 1998)
Betalane Limited (until 24 June 1983)
Industry
Other holiday and other collective accommodation (55209)
Directors
Ed Little
Accounts type
Total exemption full
Region
West Midlands
Address
143 Regent Street
Leamington Spa
Warwickshire
CV32 4NZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
13
Outstanding
0
Part satisfied
0
Satisfied
13

Officers 2 active

Officer details are public data from the Companies House register.

Little, Ed
Director · Appointed 23 October 2026
British
Born August 1981 (45)
Director · Appointed 23 October 2026
British
Born April 1988 (38)
Officer history (8 former)
23 October 2026
Resigned Clifford, Timothy James as Director
23 October 2026
Appointed Olney, Henry Thomas as Director
23 October 2026
Resigned Clifford, Daniel Richard as Director
23 October 2026
Resigned Philson, Francesca Louise as Director
23 October 2026
Resigned Clifford, James Andrew as Director
23 October 2026
Appointed Little, Ed as Director
12 November 2018
Resigned Clifford, Sylvia Mary as Director
12 November 2018
Resigned Clifford, Sylvia Mary as Secretary
19 July 2017
Appointed Clifford, James Andrew as Director
19 July 2017
Appointed Philson, Francesca Louise as Director
19 July 2017
Appointed Clifford, Daniel Richard as Director
20 February 2006
Appointed Clifford, Timothy James as Director
20 February 2006
Resigned Swindells, Bernard John as Director
1 December 1997
Resigned Clifford, Dennis James as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
30 November 2018
Ceased Sylvia Mary Clifford — Owns 25–50% of shares

Financials

Net Assets
£1,796,019
Cash
£889,140
Debt Ratio
2%
Current Ratio
38.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,028,000 £2,028,728 £1,934,453 £1,874,998 £1,824,683 £1,796,019
Balance sheet detail
202520242023202220212020
Fixed Assets£627,093£650,217£673,341£696,465£719,589£742,713
Current Assets£1,201,128£1,182,740£1,243,504£1,308,563£1,315,319£1,294,348
Debtors£311,988£311,522£107,997£80,525£95,551£66,996
Cash£889,140£871,218£1,135,507£1,228,038£1,219,768£1,227,352
Creditors (< 1 year)£31,493£7,549£41,260£70,000£5,593£8,462
Net Current Assets£1,169,635£1,175,191£1,202,244£1,238,563£1,309,726£1,285,886
Net Assets£1,796,019£1,824,683£1,874,998£1,934,453£2,028,728£2,028,000
Shareholder Funds£1,796,019£1,824,683£1,874,998£1,934,453£2,028,728£2,028,000

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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