Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Fleetcliff (Holdings) Limited
- Incorporated
- 8 December 1998 (27 years)
- Previously known as
- Fleetcliff Limited (until 5 January 2022)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Ben Mitchell
- Owned by
- Benjamin MitchellSimon James Gregory
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 68 School RoadTilehurstReadingRG31 5AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Ben
Director · Appointed 1 January 2021
British
Born June 1980 (46)
Director · Appointed 6 April 2010
British
Born July 1980 (46)
Officer history (6 former)
31 March 2025
2 May 2022
2 May 2022
1 January 2021
Appointed Mitchell, Ben as Director
6 April 2010
3 September 2007
16 December 1998
16 December 1998
16 December 1998
16 December 1998
16 December 1998
16 December 1998
8 December 1998
8 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Mitchell
Individual · Notified 2 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
British
Born July 1980 (46)
Former controllers (2)
31 March 2025
2 May 2022
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Fleetcliff (Holdings) Limited This company
Fleetcliff BM Limited Owns 75–100% of shares
Fleetcliff EA Limited Owns 75–100% of shares
Barons (Southern) Limited Owns 75–100% of shares
Fleetcliff (Basingstoke) Limited Owns 75–100% of shares
Fleetcliff (Burghfield Common) Limited Owns 75–100% of shares
Fleetcliff (Newbury) Limited Owns 75–100% of shares
Fleetcliff (Spencers Wood) Limited Owns 75–100% of shares
Fleetcliff (Tadley) Limited Owns 75–100% of shares
Fleetcliff (Theale/ Pangbourne) Limited Owns 50–75% of shares
Fleetcliff (Tilehurst) Limited Owns 75–100% of shares
Principle FS Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £494,076
- Cash
- £1,327
- Employees
- 9
- Debt Ratio
- 23%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,940 | £66,866 | (£350,454) | £87,785 | £97,024 | £113,366 |
| Current Assets | £597,111 | £434,691 | £580,004 | £1,668,785 | £1,347,398 | £1,149,477 |
| Debtors | £448,685 | £278,138 | £288,100 | £164,344 | £147,512 | £107,558 |
| Cash | £1,327 | £9,534 | £134,852 | £1,502,447 | £1,194,218 | £1,041,919 |
| Creditors (< 1 year) | £79,158 | £71,727 | £53,613 | £1,126,121 | £1,040,032 | £886,582 |
| Creditors (> 1 year) | £59,082 | £107,616 | £154,213 | £105,188 | £172,251 | £149,137 |
| Net Current Assets | £517,953 | £362,964 | £526,391 | £542,664 | £307,366 | £262,895 |
| Net Assets | £494,076 | £310,578 | £13,779 | £515,705 | £223,855 | £218,763 |
| Shareholder Funds | £494,076 | £310,578 | £13,779 | £515,705 | £223,855 | £218,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Director's details changed | |||
| 1 June 2026 | Insolvency filing | |||
| 1 June 2026 | Share capital filing | |||
| 1 June 2026 | Statement of capital |
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