Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Capitalcliff Limited
- Incorporated
- 16 October 1989 (37 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Vipin Patel
- Owned by
- Vipin Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6 Etchels RoadHarlowCM17 9SZ
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Vipin
Secretary · Appointed 13 April 2006
United Kingdom
Patel, Vipin
Director
British
Born March 1954 (72)
Officer history (6 former)
5 August 2025
Resigned Patel, Sharon Jane as Director
1 June 2022
Appointed Patel, Sharon Jane as Director
13 April 2006
Appointed Patel, Vipin as Secretary
31 March 2006
20 August 2003
20 August 2003
Resigned Patel, Kelly Anne as Secretary
17 July 1998
Appointed Patel, Kelly Anne as Secretary
17 July 1998
14 February 1997
14 February 1997
13 August 1991
13 August 1991
Resigned Patel, Rohit as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vipin Patel
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1954 (72)
Former controllers (1)
5 August 2025
Ceased Sharon Jane Patel — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £709,595
- Cash
- £763,968
- Employees
- 2
- Debt Ratio
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £796 | £639,999 | £640,354 | £289,847 | £290,475 | £546,960 | £550,166 |
| Current Assets | £764,778 | £1,060,884 | £894,943 | £1,012,451 | £994,679 | £540,416 | £355,026 |
| Debtors | £810 | £1,594 | £3,547 | £38,065 | £400,899 | £1,077 | £15,364 |
| Cash | £763,968 | £1,059,290 | £891,396 | £974,386 | £593,780 | £539,339 | £339,662 |
| Net Current Assets | £708,799 | £934,536 | £767,516 | £944,588 | £910,702 | £477,087 | £311,775 |
| Net Assets | £709,595 | £1,574,535 | £1,407,870 | £1,234,435 | £1,201,177 | £1,024,047 | £861,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 |
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