Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Castle Cliffe Holidays Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Philip Ralph Wilson
- Owned by
- Philip Ralph WilsonMark Arthur Fortescue Hubbard
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Castle Cliffe14-16 Quay StreetHerefordHR1 2NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2014
British
Born June 1964 (62)
Wilson, Philip Ralph
Director · Appointed 28 August 2014
British
Born September 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Ralph Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,235 | £1,220 | £1,167 | £1,007 | £1,007 | £8,222 |
| Creditors (< 1 year) | £124,205 | £121,021 | £93,136 | £31,800 | £26,850 | £26,835 |
| Net Current Assets | (£121,970) | (£119,801) | (£91,969) | (£30,793) | (£25,843) | (£18,613) |
| Shareholder Funds | (£121,970) | (£119,801) | (£91,969) | (£30,793) | (£25,843) | (£18,613) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 9 August 2024 |
Other companies in this industry
London
Stratford-Upon-Avon
London
London
New Malden
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →