Annacliffe Ltd

Active05389083 Private limited company
Incorporated
11 March 2005 (21 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
John Stephen Bowe
Owned by
John Stephen Bowe
Accounts type
Total exemption full
Region
North West
Address
Grove House 2nd Floor
774 -780 Wilmslow Road Didsbury
Manchester
M20 2DR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Burke, Alexandra Karen
Secretary · Appointed 1 March 2018
Bowe, John Stephen
Director · Appointed 15 March 2005
British
Born May 1956 (70)
Officer history (3 former)
1 March 2018
Appointed Burke, Alexandra Karen as Secretary
22 June 2009
Resigned Burke, Alexandra Pamela as Secretary
15 March 2005
Appointed Bowe, John Stephen as Director
15 March 2005
Appointed Burke, Alexandra Pamela as Secretary
15 March 2005
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
15 March 2005
Resigned Creditreform Limited as Corporate Director
11 March 2005
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
11 March 2005
Appointed Creditreform Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Stephen Bowe
Individual · Notified 11 March 2017
Owns 75–100% of shares
British
Born May 1956 (70)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,648,409
Cash
£46,394
Employees
68
Debt Ratio
68%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £863,126 £1,041,975 £1,284,449 £1,339,745 £2,136,712 £1,648,409
Balance sheet detail
202520242023202220212020
Fixed Assets£4,180,949£4,574,584£3,923,621£3,894,455£3,933,714£3,421,551
Current Assets£895,207£1,029,110£873,947£632,657£246,298£85,205
Debtors£848,813£990,160£658,016£556,978£160,370£19,706
Cash£46,394£38,950£215,931£75,679£85,928£65,499
Creditors (< 1 year)£525,854£508,355£438,379£408,185£392,659£465,439
Creditors (> 1 year)£2,733,385£2,725,500£3,009,556£2,821,064£2,736,875£2,170,830
Net Current Assets£369,353£520,755£435,568£224,472(£146,361)(£380,234)
Net Assets£1,648,409£2,136,712£1,339,745£1,284,449£1,041,975£863,126
Shareholder Funds£1,648,409£2,136,712£1,339,745£1,284,449£1,041,975£863,126

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with no updates11 March 2026
31 March 2026Total exemption full accounts30 June 2025
14 August 2025Total exemption full accounts30 June 2024
19 March 2025Confirmation statement with no updates11 March 2025
14 May 2024Total exemption full accounts30 June 2023
Show all recent filings

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