Eaglecliff Limited

Active01895408 Private limited company
Incorporated
14 March 1985 (41 years)
Industry
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Directors
Carla Maria Newton
Owned by
Carla Maria Newton
Accounts type
Full
Region
South East
Address
30 Pembroke Road
Sevenoaks
Kent
TN13 1XR

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Newton, Carla Maria
Director
British
Born September 1959 (67)
Officer history (2 former)
31 March 2026
Resigned Newton, Adrian Joseph as Director
31 March 2026
Resigned Newton, Adrian Joseph as Secretary
10 November 1994
Appointed Newton, Adrian Joseph as Director

Ownership 2 active

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

Corporate entity · Notified 24 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 15814678
Carla Maria Newton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1959 (67)
Former controllers (1)
24 March 2026
Ceased Adrian Joseph Newton — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£11,469,900
Cash
£10,902,397
Profit Before Tax
£1,252,154
Debt Ratio
34%
Current Ratio
2.8x
Return on Equity
8%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2025 £5,572,106 £6,273,586 £8,123,886 £9,929,127 £11,469,900
Balance sheet detail
20252023202220212020
Fixed Assets£1,305,645£1,350,346£1,310,311£1,316,642£1,315,881
Current Assets£16,028,775£24,484,032£26,577,633£17,288,091£18,404,286
Debtors£4,264,948£15,638,004£19,269,961£11,891,313£10,252,268
Cash£10,902,397£5,133,042£4,526,479£3,200,136£3,643,363
Creditors (< 1 year)£5,746,401£15,815,481£19,674,288£12,233,804£14,035,994
Creditors (> 1 year)£0£7,573£16,686
Net Current Assets£10,282,374£8,668,551£6,903,345£5,054,287£4,368,292
Net Assets£11,469,900£9,929,127£8,123,886£6,273,586£5,572,106
Shareholder Funds£11,469,900£9,929,127£8,123,886£6,273,586£5,572,106

Turnover£109,144,240£80,996,692£95,840,918
Cost of Sales£52,830,126£149,147,747£103,924,624£78,299,020£92,841,029
Gross Profit£5,219,616£2,697,672£2,999,889
Admin Expenses£1,479,439£3,512,687£2,424,525£1,703,171£1,598,866
Staff Costs£845,921£2,239,680£1,652,108£1,083,629£1,032,609
Operating Profit£2,795,091£994,501£1,401,023
Profit Before Tax£1,252,154£2,491,088£2,787,871£989,882£1,349,046
Tax£325,441£484,847£531,071£188,402£259,398
Profit for Period£926,713£2,006,241£2,256,800£801,480£1,089,648

Filings

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