Clifflane Limited

Active01905554 Private limited company
Incorporated
16 April 1985 (41 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jean Maria Allen
Owned by
Jean Maria Allen
Accounts type
Total exemption full
Region
East of England
Address
67 Newland Street
Witham
CM8 1AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Allen, Jean Maria
Director
British
Born April 1952 (74)
Officer history (1 former)
2 March 2022
Resigned Fishman, Andrew Daniel as Secretary

Ownership 1 active

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

Jean Maria Allen
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1952 (74)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£887,789
Cash
£2,710
Employees
2
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,020,514 £1,040,423 £1,005,525 £884,766 £887,789
Balance sheet detail
202520242023202220212020
Fixed Assets£1,500,000£1,500,001
Current Assets£3,335£5,390£19,637
Debtors£625£1,850£0
Cash£2,710£3,540£9,376£13,873£19,637
Creditors (< 1 year)£46,973£48,051£43,626£44,813£40,020£69,885
Creditors (> 1 year)£253,644£257,644£261,627£265,609£269,601£265,410
Net Current Assets(£43,638)(£42,661)(£35,437)(£26,147)(£50,248)
Net Assets£887,789£884,766£1,005,525£1,040,423£1,020,514
Shareholder Funds£887,789£884,766£1,005,525£1,040,423£1,020,514

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Registration of a charge
27 February 2026Confirmation statement with updates27 February 2026
13 February 2026Total exemption full accounts30 June 2025
27 February 2025Confirmation statement with updates27 February 2025
23 December 2024Total exemption full accounts30 June 2024
Show all recent filings

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