Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Rodcliffe Limited
- Incorporated
- 12 September 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Aron Moore
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 35 Finchley LaneLondonNW4 1BX
Charges
- Total
- 18
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Holdings 1
Companies where Rodcliffe Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £345,564
- Cash
- £116,189
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,203 | £187,070 | £6 | £8 | £11 | |
| Current Assets | £1,459,027 | £1,261,440 | £975,531 | £891,535 | £791,980 | |
| Debtors | £1,265,197 | £1,020,620 | £194,270 | £136,690 | £136,691 | |
| Cash | £116,189 | £64,696 | £13,071 | £66,380 | £6,525 | |
| Creditors (< 1 year) | £1,251,605 | £1,161,660 | £1,173,755 | £718,844 | £656,303 | £569,575 |
| Creditors (> 1 year) | £80,061 | |||||
| Net Current Assets | £207,422 | £99,780 | £256,687 | £235,232 | £222,405 | |
| Net Assets | £345,564 | |||||
| Shareholder Funds | £345,564 | £286,850 | £256,693 | £235,240 | £222,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge | |||
| 25 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 18 November 2025 |
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