Clifton Renovations Limited

Active02127679 Private limited company
Incorporated
1 May 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Richard John Ernest Farrow
Accounts type
Total exemption full
Region
South West
Address
First Floor 5 High Street
Westbury-On-Trym
Bristol
BS9 3BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
18
Outstanding
10
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
31 January 2020
Resigned Winstone, David John as Director
24 July 2000
Resigned Farrow, John Ernest William as Director
16 March 1994
Appointed Winstone, David John as Director
14 January 1993
Appointed Farrow, Richard John Ernest as Secretary
14 January 1993
Resigned Mitchell, John Gerald as Secretary
14 January 1993
Resigned Mitchell, John Gerald as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£94,028
Cash
£7,926
Employees
1
Debt Ratio
81%
Current Ratio
0.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2023 2024 2025 £162,895 £97,466 £47,322 £94,028
Balance sheet detail
2025202420232020
Fixed Assets£390,405£317,602£322,081£220,791
Current Assets£92,446£94,174£139,748£104,020
Debtors£84,520£92,860£119,101£40,967
Cash£7,926£1,314£8,323£53
Creditors (< 1 year)£143,496£127,877£121,216£161,916
Creditors (> 1 year)£226,577£236,577£243,147
Net Current Assets(£51,050)(£33,703)£18,532(£57,896)
Net Assets£94,028£47,322£97,466£162,895
Shareholder Funds£94,028£47,322£97,466£162,895

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Satisfaction of a charge in full
14 July 2026Registration of a charge
6 July 2026Satisfaction of a charge in full
26 February 2026Confirmation statement with updates26 February 2026
30 January 2026Confirmation statement with updates30 January 2026
Show all recent filings

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