Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
That Clifton Company Limited
- Incorporated
- 9 April 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2017
British
Born September 1979 (47)
Director · Appointed 15 July 2014
British
Born May 1962 (64)
Director · Appointed 9 April 2014
British
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09824849
British
Born December 1955 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
That Bournemouth Company 2 Limited Owns 50–75% of shares
That Bournemouth Company 3 Limited Owns 50–75% of shares
That Clifton Company Limited This company Owns 50–75% of shares
That Portsmouth Company Limited Owns 50–75% of shares
That Torquay Company Limited Owns 75–100% of shares
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
- (£2,877,570)
- Cash
- £2,885
- Employees
- 3
- Current Ratio
- 42.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,600,000 | £7,676,823 | £7,129,278 | £6,148,412 | £5,841,865 | |
| Current Assets | £6,723,417 | £997 | £7,106 | £11,893 | £13,350 | £24,319 |
| Debtors | £392 | £6,900 | £11,154 | £6,491 | £6,342 | |
| Cash | £2,885 | £605 | £206 | £739 | £6,859 | £17,977 |
| Creditors (< 1 year) | £158,444 | £117,336 | £187,688 | £190,211 | £57,226 | £26,452 |
| Creditors (> 1 year) | £9,442,543 | £8,160,762 | £7,851,706 | £7,300,421 | £6,446,996 | £6,176,957 |
| Net Current Assets | £6,564,973 | (£116,339) | (£180,582) | (£178,318) | (£43,876) | (£2,133) |
| Net Assets | (£2,877,570) | (£2,677,101) | (£355,465) | (£349,461) | (£342,460) | (£337,225) |
| Shareholder Funds | (£2,677,101) | (£355,465) | (£349,461) | (£342,460) | (£337,225) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 12 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off |
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