Park Cliffe Limited

Active02482285 Private limited company
Incorporated
16 March 1990 (36 years)
Previously known as
Tattersall Trading Limited (until 21 January 2004)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Park Cliffe Holdings Ltd
Accounts type
Unaudited abridged
Region
North West
Address
Rockdene
Birks Road
Windermere
LA23 3PH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 24 August 2007
British
Director · Appointed 24 August 2007
British
Born March 1964 (62)
Director · Appointed 24 August 2007
British
Born August 1968 (58)
Officer history (6 former)
24 August 2007
Appointed Dickson, Susan Jane as Secretary
24 August 2007
Appointed Dickson, Derek Howard as Director
24 August 2007
Appointed Dickson, Susan Jane as Director
24 August 2007
Resigned Holgate, Judith Margaret as Secretary
24 August 2007
Resigned Holgate, Frank William as Director
24 August 2007
Resigned Holgate, Judith Margaret as Director
20 November 2003
Appointed Holgate, Judith Margaret as Secretary
20 November 2003
Appointed Holgate, Frank William as Director
20 November 2003
Appointed Holgate, Judith Margaret as Director
20 November 2003
Resigned Tattersall, Susan as Secretary
20 November 2003
Resigned Tattersall, John Dennis as Director
20 November 2003
Resigned Tattersall, Susan as Director

Ownership 1 active

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

Park Cliffe Holdings Ltd
Corporate entity · Notified 16 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Holding Company

Financials

Net Assets
£3,149,856
up £271,787 (9%)
Cash
£1,181,992
up £499,731 (73%)
Employees
18
up 5 (38%)
Debt Ratio
15%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 £2,923,790 £2,878,069 £3,149,856
Balance sheet detail
202120202019
Fixed Assets£2,482,429£2,497,827£2,558,323
Current Assets£1,214,332£737,795£787,320
Debtors£11,726£36,929£46,721
Cash£1,181,992£682,261£720,674
Creditors (< 1 year)£500,565£315,397£375,642
Net Current Assets£713,767£422,398£411,678
Net Assets£3,149,856£2,878,069£2,923,790
Shareholder Funds£3,149,856£2,878,069£2,923,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Unaudited abridged accounts31 March 2026—
5 May 2026Confirmation statement with updates5 May 2026
31 March 2026Confirmation statement with updates16 March 2026
20 January 2026Registered office address changed
23 December 2025Unaudited abridged accounts31 March 2025
Show all recent filings

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