Mirencliff Limited

Active02809188 Private limited company
Incorporated
14 April 1993 (33 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
East of England
Address
Lakeview House
4 Woodbrook Crescent
Billericay
CM12 0EQ

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 December 2007
British
Director · Appointed 6 December 2007
British
Born September 1940 (86)
Officer history (4 former)
6 December 2007
Appointed Ashton, Adrianne Louise as Secretary
6 December 2007
Appointed Cross, John Brian as Director
6 December 2007
Resigned Chambers, Dorothy Sybil as Secretary
6 December 2007
Resigned Lippold, Oliver as Director
9 August 1993
Appointed Chambers, Dorothy Sybil as Secretary
9 August 1993
Appointed Lippold, Oliver as Director
9 August 1993
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
9 August 1993
Resigned L & A Registrars Limited as Corporate Nominee Director
14 April 1993
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
14 April 1993
Appointed L & A Registrars Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06396407

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£451,047
Cash
£10,203
Profit
£41,819
Employees
65
Debt Ratio
73%
Current Ratio
1.2x
Return on Equity
9%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2023 2024 £343,396 £389,318 £409,228 £451,047
Balance sheet detail
202420232022202120202019
Fixed Assets£1,068,706£1,089,550£1,151,649£1,191,575£1,276,435
Current Assets£573,618£513,926£412,876£247,974£214,087
Debtors£551,415£424,989£236,935£235,516£174,605
Cash£10,203£76,937£163,941£458£10,232
Creditors (< 1 year)£466,681£492,614£1,094,806£1,140,207£1,046,153£1,098,121
Creditors (> 1 year)£724,596£701,634£23,992£35,000£50,000
Net Current Assets£106,937£21,312(£727,331)(£798,179)(£884,034)
Net Assets£451,047£409,228£389,318£343,396
Shareholder Funds£451,047£409,228£389,318£343,396£392,401

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Confirmation statement with updates14 April 2026
13 March 2026Satisfaction of a charge in full
19 November 2025Director's details changed
19 November 2025Secretary's details changed
3 November 2025Registration of a charge
Show all recent filings

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