Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Earlscliffe Ltd
- Incorporated
- 17 October 2000 (26 years)
- Previously known as
- Sussex Summer Schools Limited (until 13 April 2022)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Dukes House58 Buckingham GateLondonSW1E 6AJ
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born October 1967 (59)
Director · Appointed 15 September 2017
British
Born April 1979 (47)
Officer history (11 former)
30 April 2024
1 March 2024
28 February 2022
9 February 2021
9 February 2021
15 September 2017
15 September 2017
15 September 2017
Resigned Fish, Barbara as Director
15 September 2017
Resigned Fish, Julie as Secretary
15 September 2017
15 September 2017
Resigned Fish, Julie as Director
15 September 2017
11 November 2014
Appointed Fish, Barbara as Director
2 November 2005
2 November 2005
Appointed Fish, Julie as Secretary
26 May 2003
Appointed Fish, Julie as Director
11 February 2003
Resigned Fish, Julie as Secretary
11 February 2003
12 March 2001
Appointed Fish, Julie as Secretary
12 March 2001
17 October 2000
17 October 2000
17 October 2000
17 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07792256
Former controllers (3)
15 September 2017
Ceased Acrise Estates Ltd — Owns 75–100% of shares
15 September 2017
Ceased Timothy Nicholas Fish — Owns 25–50% of shares
15 September 2017
Ceased Julie Fish — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,441,954
- up £1,179,260 (28%)
- Cash
- £2,395,630
- up £1,704,800 (247%)
- Turnover
- £4,408,808
- up £460,100 (12%)
- Profit Before Tax
- £1,216,701
- up £334,942 (38%)
- Employees
- 67
- up 6 (10%)
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
- Profit Margin
- 28%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £975,056 | £865,963 | £733,514 |
| Current Assets | £7,305,167 | £5,731,419 | £4,875,738 |
| Debtors | £4,909,537 | £5,040,589 | £3,894,464 |
| Cash | £2,395,630 | £690,830 | £952,966 |
| Creditors (< 1 year) | £2,751,666 | £2,287,236 | £2,180,865 |
| Net Current Assets | £4,553,501 | £3,444,183 | £2,694,873 |
| Net Assets | £5,441,954 | £4,262,694 | £3,392,491 |
| Shareholder Funds | £5,441,954 | £4,262,694 | £3,392,491 |
| Turnover | £4,408,808 | £3,948,708 | |
| Admin Expenses | £876,940 | £1,023,646 | |
| Staff Costs | £1,546,328 | £1,528,103 | |
| Operating Profit | £1,216,701 | £881,759 | |
| Profit Before Tax | £1,216,701 | £881,759 | |
| Tax | £37,441 | £11,556 | |
| Profit for Period | £1,179,260 | £870,203 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Other filing | |||
| 7 June 2026 | Other filing | |||
| 7 June 2026 | Accounts filing | |||
| 7 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 25 May 2026 |
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