Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Cliffhanger Cafe Limited
- Incorporated
- 28 April 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Martin HorsfieldKaren Audrey Goldingay
- Owned by
- Sean Kearney
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o N R Sharland & Co Oxford Point19 Oxford RoadBournemouthBH8 8GS
Officers 4 active
Officer details are public data from the Companies House register.
Horsfield, Martin
Director · Appointed 2 November 2021
British
Born November 1970
Goldingay, Karen Audrey
Director · Appointed 22 October 2018
British
Born March 1966 (60)
Sharland, Nigel Ralph
Secretary · Appointed 28 April 2006
British
Director · Appointed 28 April 2006
British
Born May 1955 (71)
Officer history (2 former)
28 September 2022
Resigned Ellis, Jonathan Robert as Director
3 December 2021
Appointed Ellis, Jonathan Robert as Director
2 November 2021
Appointed Horsfield, Martin as Director
2 November 2021
22 October 2018
Appointed Goldingay, Karen Audrey as Director
1 April 2011
28 April 2006
Appointed Sharland, Nigel Ralph as Secretary
28 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Kearney
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1955 (71)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £800,732
- Cash
- £357,319
- Employees
- 42
- Debt Ratio
- 23%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,203 | £387,448 | £414,314 | £446,185 | £496,418 | £450,608 |
| Current Assets | £677,432 | £538,115 | £558,019 | £767,567 | £1,176,938 | £925,775 |
| Debtors | £311,863 | £307,294 | £306,650 | £306,680 | £661,305 | £660,305 |
| Cash | £357,319 | £222,571 | £246,619 | £456,137 | £510,883 | £260,720 |
| Creditors (< 1 year) | £235,903 | £178,097 | £238,179 | £635,944 | £1,085,177 | £825,116 |
| Net Current Assets | £441,529 | £360,018 | £319,840 | £131,623 | £91,761 | £100,659 |
| Net Assets | £800,732 | £747,466 | £734,154 | £577,808 | £588,179 | £551,267 |
| Shareholder Funds | £800,732 | £747,466 | £734,154 | £577,808 | £588,179 | £551,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 July 2025 | Change of details for a person with significant control | |||
| 8 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 2 July 2025 | Registered office address changed |
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