Website & contact details
- Website
Clipfine Facilities Management Limited
- Incorporated
- 1 November 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 30 John StreetLondonWC1N 2AT
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2026
British
Born February 1991 (35)
Secretary · Appointed 1 November 2007
British
Director · Appointed 1 November 2007
Irish
Born March 1952 (74)
Officer history (2 former)
18 May 2026
2 November 2007
2 November 2007
1 November 2007
1 November 2007
1 November 2007
1 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clipfine Holdings Limited
Reg. no. 04955471
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Clipfine Construction Limited Owns 75–100% of shares
Clipfine Facilities Management Limited This company Owns 75–100% of shares
Clipfine Homes Limited Owns 75–100% of shares
Clipfine Limited Owns 75–100% of shares
Clipfine Security Limited Owns 75–100% of shares
Retreat to Eat Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £7,388,862
- Cash
- £4,093,493
- Employees
- 8
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £66,011 | £11,733 | ||
| Current Assets | £11,546,887 | £6,918,136 | £4,905,868 | |
| Cash | £4,093,493 | £3,805,373 | £4,267,882 | £100 |
| Creditors (< 1 year) | £4,224,036 | £1,289,980 | £1,720,582 | |
| Net Current Assets | £7,322,851 | £5,628,156 | £3,185,286 | |
| Net Assets | £7,388,862 | £5,639,889 | £3,185,286 | £100 |
| Shareholder Funds | £7,388,862 | £5,639,889 | £3,185,286 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 19 May 2026 | Appointment of a director | 2 | ||
| 22 December 2025 | Accounts for a small company | 31 May 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | 3 | |
| 24 December 2024 | Accounts for a small company | 31 May 2024 |
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