Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Clifton House RTM Company Limited
- Incorporated
- 29 July 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Michelle Lorraine Ashworth
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Albion House Oxford StreetNantgarwCardiffCF15 7TR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2009
Also at Moorhead Close Limited · more companies
British
Born April 1958 (68)
Officer history (4 former)
17 July 2026
Resigned Conn, Richard as Secretary
28 February 2020
10 September 2009
10 September 2009
29 July 2009
29 July 2009
29 July 2009
29 July 2009
29 July 2009
Appointed Conn, Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £10,998
- Cash
- £9,718
- Current Ratio
- 52.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £11,212 | £13,131 | £13,179 | £13,811 | £15,289 | £18,392 |
| Debtors | £1,494 | £1,285 | £1,642 | £917 | £464 | £2,168 |
| Cash | £9,718 | £11,846 | £11,537 | £12,894 | £14,825 | £16,224 |
| Creditors (< 1 year) | £214 | £158 | £258 | £12,703 | £12,910 | £15,695 |
| Net Current Assets | £10,998 | £12,973 | £12,921 | £1,108 | £2,379 | £2,697 |
| Net Assets | £10,998 | £12,973 | £12,921 | £1,108 | £2,379 | £2,697 |
| Shareholder Funds | £10,998 | £12,973 | £12,921 | £1,108 | £2,379 | £2,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Termination of appointment of a secretary | |||
| 11 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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