Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 May 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Cliff House Nursery Limited
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Clare Bernadette
Director · Appointed 19 August 2026
British
Born February 1977 (49)
Director · Appointed 19 August 2026
British
Born June 1977 (49)
Director · Appointed 19 August 2026
British
Born July 1986 (40)
Officer history (4 former)
19 August 2026
Appointed Roberts, Clare Bernadette as Director
19 August 2026
19 August 2026
19 August 2026
Resigned Mcgladrigan, Ian David as Director
19 August 2026
4 June 2010
Appointed Mcgladrigan, Ian David as Director
4 June 2010
4 June 2010
Resigned Mcgladrigan, Ian David as Director
4 June 2010
Resigned Mcgladrigan, Sarah Jane as Director
6 May 2010
Appointed Mcgladrigan, Ian David as Director
6 May 2010
Appointed Mcgladrigan, Sarah Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06596787
Former controllers (2)
19 August 2026
19 August 2026
Ceased Ian David Mcgladrigan — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £263,386
- Cash
- £147,904
- Employees
- 19
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,488 | £13,310 | £18,425 | £25,315 | £19,938 | £16,514 | £20,529 |
| Current Assets | £332,029 | £173,966 | £197,863 | £156,483 | £164,702 | £162,041 | £145,071 |
| Debtors | £184,125 | £61,981 | £13,319 | £16,926 | £6,620 | £4,121 | |
| Cash | £147,904 | £111,985 | £184,544 | £139,557 | £158,531 | £155,421 | £140,950 |
| Creditors (< 1 year) | £77,259 | £50,886 | £67,504 | £45,149 | £37,928 | £39,548 | |
| Creditors (> 1 year) | £0 | £833 | £5,003 | £13,002 | £17,000 | ||
| Net Current Assets | £254,770 | £123,080 | £130,359 | £109,293 | £119,553 | £124,113 | £105,523 |
| Net Assets | £263,386 | £131,352 | £139,174 | £119,276 | £123,119 | £122,178 | £124,313 |
| Shareholder Funds | £139,174 | £119,276 | £123,119 | £122,178 | £124,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Memorandum and Articles of Association | |||
| 1 September 2026 | Resolutions | |||
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Appointment of a director | |||
| 20 August 2026 | Appointment of a director |
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