Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Clifton Tots Ltd
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Abolfazl JebelliAmelia Leila JebelliJoseph Davood Jebelli
- Owned by
- Marcella Jane JebelliAbolfazl Jebelli
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 2nd Floor 147 Whiteladies RoadCliftonBristolBS8 2QT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Jebelli, Abolfazl
Director · Appointed 13 March 2014
British
Born July 1953 (73)
Jebelli, Amelia Leila
Director · Appointed 13 March 2014
British
Born December 1983 (42)
Jebelli, Joseph Davood
Director · Appointed 13 March 2014
British
Born July 1985 (41)
Jebelli, Marcella Jane
Director · Appointed 13 March 2014
British
Born April 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marcella Jane Jebelli
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
Abolfazl Jebelli
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £567,856
- Cash
- £359,458
- Employees
- 70
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £50,750 | £44,096 | £44,800 |
| Current Assets | £806,085 | £604,730 | £406,695 |
| Debtors | £446,627 | £396,457 | £89,302 |
| Cash | £359,458 | £208,273 | £317,393 |
| Creditors (< 1 year) | £280,648 | £301,926 | £242,586 |
| Creditors (> 1 year) | £8,331 | £6,912 | |
| Net Current Assets | £525,437 | £302,804 | £164,109 |
| Net Assets | £567,856 | £340,122 | £201,997 |
| Shareholder Funds | £567,856 | £340,122 | £201,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 14 May 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 3 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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