Canarycliff Limited

Active02777670 Private limited company
Incorporated
7 January 1993 (33 years)
Industry
Manufacture of paper and paperboard (17120)
Owned by
Oliver George Davies
Jeremy Mark Burbidge
Accounts type
Total exemption full
Region
South East
Address
Maple Works Old Shoreham Road
Hove
Brighton And Hove
BN3 7ED

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 October 2026
British
Born April 1982 (44)
Director · Appointed 1 June 2007
British
Born January 1962 (64)
Officer history (7 former)
27 October 2026
Appointed Davies, Oliver George as Director
28 May 2024
Resigned Davies, Timothy Rhys Haydon as Director
22 September 2017
Resigned Caselton, Elizabeth as Director
22 September 2017
Resigned Caselton, Elizabeth as Secretary
7 May 2015
Appointed Caselton, Elizabeth as Director
1 June 2007
Appointed Burbidge, Jeremy Mark as Director
1 April 2007
Appointed Caselton, Elizabeth as Secretary
1 April 2007
Resigned Davies, Oliver George as Secretary
30 November 2005
Appointed Davies, Oliver George as Secretary
30 November 2005
Resigned Sutherland, Alan Leonard as Secretary
13 January 1993
Appointed Sutherland, Alan Leonard as Secretary
13 January 1993
Appointed Davies, Timothy Rhys Haydon as Director
13 January 1993
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
13 January 1993
Resigned Waterlow Nominees Limited as Corporate Nominee Director
7 January 1993
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
7 January 1993
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 24 May 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1982 (44)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)

Holdings 2

Companies where Canarycliff Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
24 May 2026
Ceased Timothy Rhys Haydon Davies — Owns 50–75% of shares

Financials

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

Cash
£157,221
Profit
£68,199
Current Ratio
6.0x
Return on Equity
5%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2024 2025 £1,846,981 £2,026,197 £1,232,225 £1,333,236
Balance sheet detail
20252024202320212020
Fixed Assets£958,661£1,005,465£1,577,448£1,759,657
Current Assets£449,591£365,552£986,191£669,749
Debtors£292,370£256,325£975,551£648,628
Cash£157,221£109,227£10,640£21,121
Creditors (< 1 year)£75,016£138,792£376,488£203,804£325,020
Creditors (> 1 year)£0£32,944£315,072£217,056
Net Current Assets£374,575£226,760£782,387£344,729
Net Assets£1,232,225£2,026,197£1,846,981
Shareholder Funds£1,333,236£1,232,225£2,026,197£1,846,981

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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