Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Clifford Press Limited
- Incorporated
- 3 October 1994 (32 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Raymond Russell Brooks
- Owned by
- Clifford Press Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lifford WayBinley Trading EstateCoventryCV3 2RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Brooks, Raymond Russell
Secretary · Appointed 8 July 1999
British
Brooks, Raymond Russell
Director · Appointed 31 October 1994
British
Born April 1966 (60)
Director · Appointed 31 October 1994
Also at Clifford Press Holdings Limited
British
Born May 1961 (65)
British
Born June 1962 (64)
British
Born March 1970 (56)
Officer history (7 former)
8 July 1999
Appointed Brooks, Raymond Russell as Secretary
8 July 1999
Resigned Harding, John Gordon as Director
8 July 1999
Resigned Harding, John Gordon as Secretary
31 October 1994
31 October 1994
31 October 1994
Appointed Harding, John Gordon as Secretary
31 October 1994
31 October 1994
Appointed Harding, John Gordon as Director
31 October 1994
Appointed Brooks, Raymond Russell as Director
31 October 1994
31 October 1994
31 October 1994
31 October 1994
3 October 1994
3 October 1994
3 October 1994
3 October 1994
3 October 1994
3 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clifford Press Holdings Limited
Corporate entity · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
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
- £2,008,287
- Cash
- £773,853
- Profit
- £261,240
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,334,361 | £1,558,605 | £1,553,453 | |||
| Current Assets | £1,705,725 | |||||
| Debtors | £895,372 | £1,020,760 | £897,362 | £960,241 | £892,407 | £1,159,080 |
| Cash | £773,853 | £687,800 | £279,658 | £318,461 | £314,070 | £166,611 |
| Creditors (< 1 year) | £745,401 | £855,856 | £862,848 | £875,869 | £846,591 | £1,163,462 |
| Net Current Assets | £960,324 | |||||
| Net Assets | £2,008,287 | |||||
| Shareholder Funds | £2,008,287 | £2,108,679 | £1,657,436 | £1,938,462 | £984,201 | £978,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 |
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