Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Southcliffe Associates Limited
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Jacqueline Rose EllistonNicholas Mark Elliston
- Owned by
- Nicholas Mark EllistonJacqueline Rose Elliston
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Southcliffe House272 Wells RoadMalvernWR14 4HD
Officers 2 active
Officer details are public data from the Companies House register.
Elliston, Jacqueline Rose
Director · Appointed 18 November 2008
British
Born March 1953 (73)
Elliston, Nicholas Mark
Director · Appointed 18 November 2008
British
Born December 1951 (74)
Officer history (1 former)
18 November 2008
Appointed Elliston, Jacqueline Rose as Director
18 November 2008
Appointed Elliston, Nicholas Mark as Director
18 November 2008
18 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Mark Elliston
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born December 1951 (74)
Jacqueline Rose Elliston
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £402,499
- Cash
- £403,355
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 93.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399 | £598 | £957 | £538 | £185 | £280 |
| Current Assets | £406,531 | £625,284 | £196,719 | £198,703 | £140,966 | £131,050 |
| Debtors | £3,176 | £274,114 | £2,084 | £2,129 | £2,452 | £1,574 |
| Cash | £403,355 | £351,170 | £194,635 | £196,574 | £138,514 | £129,476 |
| Creditors (< 1 year) | £4,355 | £137,979 | £28,873 | £64,953 | £28,044 | £32,608 |
| Net Current Assets | £402,176 | £487,305 | £167,846 | £133,750 | £112,922 | £98,442 |
| Net Assets | £402,499 | £487,789 | £168,621 | £134,186 | £113,072 | £98,669 |
| Shareholder Funds | £402,499 | £487,789 | £168,621 | £134,186 | £113,072 | £98,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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