Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
David Cliff (Mortimer) Ltd
- Incorporated
- 29 January 2015 (11 years)
- Industry
- Real estate agencies (68310)
- Owned by
- David Michael Cliff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 43A Peach StreetWokinghamRG40 1XJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2015
British
Born June 1972 (54)
Director · Appointed 29 January 2015
British
Born September 1964 (62)
Director · Appointed 29 January 2015
British
Born March 1960 (66)
Officer history (1 former)
30 June 2025
Resigned Robertson, Craig as Director
29 January 2015
29 January 2015
29 January 2015
29 January 2015
Appointed Robertson, Craig as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,545
- Cash
- £109,169
- Employees
- 5
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22 | £1,701 | £5,313 | £6,764 | |||
| Current Assets | £131,096 | £69,147 | £62,792 | £92,294 | £101,296 | £161,962 | £95,619 |
| Debtors | £21,927 | £14,687 | £10,044 | £6,543 | £46,637 | £38,539 | £60,604 |
| Cash | £109,169 | £54,460 | £52,748 | £85,751 | £54,659 | £123,423 | £35,015 |
| Creditors (< 1 year) | £129,551 | £110,237 | £111,118 | £106,054 | £144,171 | £267,436 | £297,509 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,166 | £42,950 | ||
| Net Current Assets | £1,545 | (£41,090) | (£48,326) | (£13,760) | (£42,875) | (£105,474) | (£201,890) |
| Net Assets | £1,545 | (£45,257) | (£62,493) | (£37,905) | (£75,340) | (£143,111) | |
| Shareholder Funds | £1,545 | (£45,257) | (£62,493) | (£37,905) | (£75,340) | (£143,111) | (£195,126) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 19 June 2025 | Unaudited abridged accounts | 31 December 2024 |
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