Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Cliffestones Properties Limited
- Incorporated
- 31 July 2018 (8 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mount St JohnFelixkirkThirskYO7 2DT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2018
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11487102
Former controllers (1)
7 August 2018
Ceased Cleaboy Farms Company — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cliffestones Properties Limited This company Owns 75–100% of shares
Mount St John Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,067,130
- Cash
- £25,316
- Debt Ratio
- 57%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,342,841 | £9,346,275 | £9,351,262 | £9,453,571 | £9,439,531 |
| Current Assets | £117,655 | £132,714 | £156,998 | £44,211 | £46,016 |
| Debtors | £92,339 | £111,622 | £109,825 | £20,782 | £18,754 |
| Cash | £25,316 | £21,092 | £47,173 | £23,429 | £27,262 |
| Creditors (< 1 year) | £4,996,408 | £4,997,868 | £4,661,389 | £4,926,159 | £4,939,236 |
| Creditors (> 1 year) | £0 | £301,000 | |||
| Net Current Assets | (£4,878,753) | (£4,865,154) | (£4,504,391) | (£4,881,948) | (£4,893,220) |
| Net Assets | £4,067,130 | £4,083,872 | £4,148,225 | £4,152,825 | £4,127,596 |
| Shareholder Funds | £4,067,130 | £4,083,872 | £4,148,225 | £4,152,825 | £4,127,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Insolvency filing | |||
| 12 August 2026 | Statement of capital | |||
| 12 August 2026 | Resolutions | |||
| 7 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 23 April 2026 | Satisfaction of a charge in full |
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