Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Cliffmonsal Limited
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Simon Justin Heslop
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 1 Park Farm Industrial UnitsLongstone LaneBakewellDE45 1NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2014
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1971 (55)
Former controllers (1)
1 May 2018
Ceased Alexandra Heslop — Owns 25–50% 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
- £361,786
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,174 | £118,905 | £102,577 | £14,226 | ||
| Current Assets | £392,633 | £361,945 | £296,508 | £349,292 | £97,427 | £115,111 |
| Creditors (< 1 year) | £160,854 | £142,193 | £131,037 | £181,014 | £222,078 | £127,052 |
| Creditors (> 1 year) | £629,167 | £14,167 | £24,167 | £34,167 | ||
| Net Current Assets | £231,779 | £219,752 | £165,471 | £168,278 | (£124,651) | (£8,931) |
| Net Assets | £361,786 | £324,490 | £243,881 | £148,337 | (£124,651) | (£8,931) |
| Shareholder Funds | £361,786 | £324,490 | £243,881 | £148,337 | (£124,651) | (£8,931) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 3 October 2024 | Registration of a charge | |||
| 25 September 2024 | Micro company accounts | 31 December 2023 |
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