Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Alex Cliff Limited
- Incorporated
- 29 January 2016 (10 years)
- Industry
- Other human health activities (86900)
- Owned by
- David James CliffAlexandra Margaret Cliff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite C2 North StreetDorkingRH4 1DN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David James Cliff
Individual · Notified 1 November 2024
Owns 25–50% of shares
British
Born July 1964 (62)
Alexandra Margaret Cliff
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £157,245
- Cash
- £152,241
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,204 | £41,058 | £4,484 | £9,041 | £15,128 | £21,215 |
| Current Assets | £154,941 | £119,682 | £126,794 | £94,507 | ||
| Debtors | £2,700 | £3,529 | £0 | £2,377 | ||
| Cash | £152,241 | £116,153 | £126,794 | £92,130 | £62,460 | £37,994 |
| Creditors (< 1 year) | £29,837 | £22,628 | £25,420 | £30,317 | £38,623 | £32,812 |
| Net Current Assets | £125,104 | £97,054 | £101,374 | £64,190 | £23,837 | £5,182 |
| Net Assets | £157,245 | £136,156 | £105,662 | |||
| Shareholder Funds | £157,245 | £136,156 | £105,662 | £73,231 | £38,965 | £26,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Total exemption full accounts | 31 January 2025 |
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