Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Southcliffe Foods Limited
- Incorporated
- 2 February 2015 (11 years)
- Industry
- Other food services (56290)
- Directors
- David James Forbes
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lydford RoadMeadow Lane Industrial EstateAlfretonDE55 7RQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Forbes, David James
Director · Appointed 2 February 2015
United Kingdom
Born July 1964 (62)
Director · Appointed 2 February 2015
British
Born December 1959 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13161303
Former controllers (1)
14 April 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Southcliffe Foods Limited This company Owns 75–100% of shares
Southcliffe Properties Limited Owns 75–100% of shares
We ‘R’ Raw Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,574,675
- Cash
- £740,195
- Debt Ratio
- 41%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,076,423 | £1,071,339 | £1,132,818 | £989,482 | £692,052 | £444,122 | £180,652 |
| Current Assets | £1,581,979 | £1,427,685 | £1,249,099 | £1,043,548 | £929,783 | £384,566 | £158,843 |
| Debtors | £403,259 | £349,674 | £472,097 | £235,393 | £129,469 | £84,165 | £76,271 |
| Cash | £740,195 | £607,133 | £289,743 | £349,807 | £649,842 | £216,546 | |
| Creditors (< 1 year) | £842,265 | £1,066,270 | £686,457 | £1,149,072 | £759,370 | £348,000 | £269,288 |
| Creditors (> 1 year) | £0 | £5,834 | £26,740 | £80,367 | £302,912 | £426,659 | £64,243 |
| Net Current Assets | £739,714 | £361,415 | £562,642 | (£105,524) | £170,413 | £36,566 | (£110,445) |
| Net Assets | £1,574,675 | £1,165,111 | £1,391,787 | £619,849 | £559,553 | £54,029 | £5,964 |
| Shareholder Funds | £1,574,675 | £1,165,111 | £1,391,787 | £619,849 | £559,553 | £54,029 | £5,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 27 January 2026 | Director's details changed | |||
| 21 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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