Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Briarcliff Capital Limited
- Incorporated
- 18 April 2013 (13 years)
- Previously known as
- S 2 Estates (Euston Road) Limited (until 14 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Simon Mark Berg
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Gallery Court28 Arcadia AvenueLondonN3 2FG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born November 1968
British
Born December 1966 (59)
Officer history (1 former)
1 March 2024
15 May 2013
18 April 2013
18 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Holdings 1
Companies where Briarcliff Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£95,232)
- Cash
- £100
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,122 | £7,604 | £8,186 | £8,668 | £4,145 | £495 |
| Current Assets | £1,340,213 | £1,212,766 | £1,372,403 | £1,402,299 | £1,083,282 | £984,406 |
| Debtors | £1,340,113 | £1,212,220 | £1,372,241 | £1,394,390 | £1,072,447 | £983,600 |
| Cash | £100 | £546 | £162 | £7,909 | £10,835 | £806 |
| Creditors (< 1 year) | £1,420,727 | £1,253,813 | £1,275,314 | £1,190,748 | £811,635 | £702,194 |
| Creditors (> 1 year) | £21,840 | £20,595 | £27,614 | £38,038 | £42,094 | |
| Net Current Assets | (£80,514) | (£41,047) | £97,089 | £211,551 | £271,647 | £282,212 |
| Net Assets | (£95,232) | (£54,038) | £77,661 | £182,181 | £233,698 | |
| Shareholder Funds | (£95,232) | (£54,038) | £77,661 | £182,181 | £233,698 | £282,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 2 April 2025 | Registration of a charge |
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