Website & contact details
- Website
Clifden Arms Trading Ltd
- Incorporated
- 28 June 2018 (8 years)
- Previously known as
- Cliften Arms Trading Ltd (until 28 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 75 Clifden RoadWorminghallAylesburyHP18 9JR
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- 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
Company Limited By Shares
Reg. no. 11435249
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clifden Arms Events Ltd Owns 75–100% of shares
Clifden Arms Trading Ltd This company Owns 75–100% of shares
The Clifden Arms B&B Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,057
- Cash
- £7,324
- Employees
- 38
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,394,790 | £1,411,592 | £805,706 | £772,175 | £786,522 | £730,394 | (£702,342) |
| Current Assets | £218,113 | £184,951 | £73,425 | £21,696 | £58,488 | £60,522 | (£45,947) |
| Debtors | £188,536 | £136,627 | £45,470 | £430 | £1,765 | ||
| Cash | £7,324 | £30,759 | £11,922 | £7,938 | £44,176 | ||
| Creditors (< 1 year) | £427,709 | £296,697 | £196,897 | £96,834 | £47,501 | £48,736 | £783,737 |
| Creditors (> 1 year) | £1,157,137 | £1,054,697 | £622,830 | £484,813 | £860,657 | £842,710 | |
| Net Current Assets | (£209,596) | (£111,746) | (£123,472) | (£75,138) | £10,987 | £12,176 | £736,455 |
| Net Assets | £28,057 | £245,149 | £59,404 | £212,224 | (£63,148) | (£101,640) | £37,957 |
| Shareholder Funds | (£101,640) | £37,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 27 June 2024 |
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