SBH Cliffden Ltd

Active11224590 Private limited company
Incorporated
26 February 2018 (8 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Paul Arthur Callingham
Accounts type
Total exemption full
Region
South East
Address
C/o Starboard Hotels Limited Park House
10 Penn Road
Beaconsfield
HP9 2LH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Arthur Callingham
Individual · Notified 26 February 2018
Owns 25–50% of shares
Right to appoint and remove directors (as a firm)
British
Born June 1958 (68)

Financials

Net Assets
£339,716
Cash
£16,066
Profit
(£509,424)
Employees
35
Debt Ratio
88%
Current Ratio
0.0x
Return on Equity
-150%

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 (£100,469) (£214,001) (£16,790) £848,640 £339,716
Balance sheet detail
20242023202120202019
Fixed Assets£2,755,988£2,800,000£1,630,000£1,395,889£1,399,313
Current Assets£66,474£93,777£81,837£355,340£280,282
Cash£16,066£7,104£5,624£0£658
Creditors (< 1 year)£2,171,446£436,484£379,274£695,877£510,711
Creditors (> 1 year)£0£1,296,853£1,314,353£1,269,353£1,269,353
Net Current Assets(£2,104,972)(£342,707)(£297,437)(£340,537)(£230,429)
Net Assets£339,716£848,640(£16,790)(£214,001)(£100,469)
Shareholder Funds£339,716£848,640(£16,790)(£214,001)(£100,469)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts30 June 2025
14 November 2025Confirmation statement with no updates1 November 2025
27 May 2025Current accounting period extended
4 March 2025Total exemption full accounts31 March 2024
14 November 2024Confirmation statement with no updates1 November 2024
Show all recent filings

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