Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
The Cliff Trading Co Limited
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Dickens HouseGuithavon StreetWithamCM8 1BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10965470
Former controllers (1)
17 October 2017
Ceased Carl Richardson — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
BHF Developments Limited Owns 75–100% of shares
CPR 1 Leisure Limited Owns 75–100% of shares
Priory Tower Developments Limited Owns 75–100% of shares
Ramsey School Developments Limited Owns 75–100% of shares
The Cliff Trading Co Limited This company 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
- (£259,338)
- Employees
- 9
- Debt Ratio
- 122%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £164,434 | £181,231 | £293 | £344 | £405 |
| Current Assets | £989,759 | £1,034,912 | £985,011 | £987,399 | £939,866 |
| Creditors (< 1 year) | £1,400,265 | £1,458,815 | £1,208,174 | £1,249,623 | £1,200,868 |
| Creditors (> 1 year) | £12,008 | £23,597 | £40,493 | ||
| Net Current Assets | (£409,564) | (£422,999) | (£223,163) | (£262,224) | (£261,002) |
| Net Assets | (£259,338) | (£266,365) | (£264,363) | (£262,880) | (£261,597) |
| Shareholder Funds | (£259,338) | (£266,365) | (£264,363) | (£262,880) | (£261,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 13 July 2024 | Micro company accounts | 31 December 2023 |
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