Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Idealcliff Limited
- Incorporated
- 15 September 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 1999
British
Born April 1963 (63)
Director · Appointed 5 March 1999
British
Born June 1964 (62)
Director · Appointed 4 October 1994
American
Born October 1962 (64)
Director · Appointed 4 October 1994
British
Born February 1965 (61)
Secretary
British
Officer history (3 former)
5 March 1999
5 March 1999
15 September 1995
4 October 1994
4 October 1994
4 October 1994
4 October 1994
4 October 1994
15 September 1994
15 September 1994
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
Limited By Shares
Reg. no. 995683
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aberfield Properties Limited Owns 75–100% of shares
Arrowguild Limited Owns 75–100% of shares
Craftrule Limited Owns 75–100% of shares
Fineage Limited Owns 75–100% of shares
Heartland Estates Limited Owns 75–100% of shares
Idealcliff Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £539,468
- Cash
- £30,838
- Profit
- £40,446
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 0.8x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £901,725 | £901,140 | £901,516 | £901,895 | £901,610 | £901,226 |
| Current Assets | £1,787,073 | £1,972,418 | £1,935,755 | £1,843,780 | £1,929,538 | £1,914,199 |
| Debtors | £1,756,235 | £1,966,320 | £1,922,639 | £1,802,496 | £1,925,897 | £1,896,454 |
| Cash | £30,838 | £6,098 | £13,116 | £41,284 | £3,641 | £17,745 |
| Creditors (< 1 year) | £2,110,501 | £2,135,707 | £2,145,310 | £2,150,681 | £2,172,040 | £2,180,110 |
| Net Current Assets | (£323,428) | (£163,289) | (£209,555) | (£306,901) | (£242,502) | (£265,911) |
| Net Assets | £539,468 | £699,022 | £662,451 | £565,484 | £629,598 | £605,805 |
| Shareholder Funds | £539,468 | £699,022 | £662,451 | £565,484 | £629,598 | £605,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 September 2026 | Change of details for a person with significant control | |||
| 17 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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