Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cliff Randall & Son Limited
- Incorporated
- 15 February 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Elisabeth Sarah Randall
- Owned by
- Stuart Arthur Randall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office V12q Merlin Business ParkBurscough Industrial EstateOrmskirkL40 8JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Randall, Elisabeth Sarah
Secretary · Appointed 6 July 1999
British
Randall, Elisabeth Sarah
Director · Appointed 6 July 1999
British
Born November 1967
Director · Appointed 6 July 1999
British
Born May 1965 (61)
Officer history (4 former)
13 May 2016
28 May 2004
6 July 1999
Appointed Randall, Elisabeth Sarah as Secretary
6 July 1999
Appointed Randall, Elisabeth Sarah as Director
6 July 1999
6 July 1999
6 July 1999
6 July 1999
6 July 1999
15 February 1999
15 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £11,564
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £462,386 | £462,386 | £182 | £205,439 | £205,477 | £205,522 | £205,782 |
| Current Assets | £12,704 | £12,604 | £481,432 | £485,881 | £472,106 | £464,201 | £460,918 |
| Debtors | £1,140 | £1,040 | |||||
| Cash | £11,564 | £11,564 | |||||
| Creditors (< 1 year) | £178,919 | £187,702 | £212,043 | £475,325 | £448,917 | £462,991 | £474,105 |
| Creditors (> 1 year) | £0 | £35,000 | £34,037 | £36,964 | |||
| Net Current Assets | (£166,215) | (£175,098) | £269,749 | £11,001 | £23,607 | £1,714 | (£12,916) |
| Net Assets | £269,931 | £216,440 | £194,084 | £173,199 | £155,902 | ||
| Shareholder Funds | £296,171 | £287,288 | £269,931 | £216,440 | £194,084 | £173,199 | £155,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 22 July 2026 | Registered office address changed | |||
| 15 August 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 June 2025 | Previous accounting period shortened |
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