Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cliff Terrace Ltd is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,727,587 | £1,727,587 | £1,727,587 | £1,727,587 | £1,727,587 | £1,727,587 |
| Current Assets | £2,967 | £5,209 | £2,227 | £4,179 | ||
| Debtors | £0 | £2,185 | ||||
| Cash | £18,554 | £2,967 | £3,024 | £2,745 | ||
| Creditors (< 1 year) | £481,500 | £433,534 | £745,101 | £1,403,363 | £1,408,942 | |
| Creditors (> 1 year) | £881,042 | £957,625 | £631,715 | |||
| Net Current Assets | (£463,630) | (£478,533) | (£428,325) | (£742,356) | (£1,401,136) | (£1,404,763) |
| Net Assets | £382,915 | £368,012 | £341,637 | £353,516 | £326,451 | £322,824 |
| Shareholder Funds | £382,915 | £368,012 | £341,637 | £353,516 | £326,451 | £322,824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Micro company accounts | 31 May 2026 | ||
| 30 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 3 September 2025 | Total exemption full accounts | 31 May 2025 |
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