Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Clifton Capital Limited
- Incorporated
- 15 April 1997 (29 years)
- Previously known as
- Clifton Property Developments Limited (until 4 May 2007)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Paul Henry Van Geens
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 1997
British
Born January 1957 (69)
Officer history (4 former)
10 July 2019
16 November 1998
16 November 1998
Resigned Van Geens, Lynne as Secretary
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
Appointed Van Geens, Lynne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,592,887
- Cash
- £923,614
- Current Ratio
- 28.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £502 | ||
| Current Assets | £4,281,303 | £6,521,556 | £6,635,589 | £5,397,765 |
| Debtors | £132,856 | £120,131 | £107,828 | £160,868 |
| Cash | £923,614 | £1,176,592 | £1,464,401 | £173,537 |
| Creditors (< 1 year) | £148,903 | £59,215 | £76,293 | £220,338 |
| Creditors (> 1 year) | £539,513 | £3,281,524 | £3,501,807 | £2,538,974 |
| Net Current Assets | £4,132,400 | £6,462,341 | £6,559,296 | £5,177,427 |
| Net Assets | £3,592,887 | £3,180,817 | £3,057,489 | £2,638,955 |
| Shareholder Funds | £3,592,887 | £3,180,817 | £3,057,489 | £2,638,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 August 2025 | Change of details for a person with significant control | |||
| 27 August 2025 | Director's details changed | |||
| 23 April 2025 | Confirmation statement with updates | 15 April 2025 |
Some other companies at this address
Other companies in this industry
London
Devon
Bowburn
London
Bury St. Edmunds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →