Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Southcliffe Holdings Limited
- Incorporated
- 27 January 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David James ForbesTimothy Peter Lane
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lydford RoadMeadow Lane Industrial EstateAlfretonDE55 7RQ
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 Forbes
Individual · Notified 27 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Timothy Peter Lane
Individual · Notified 27 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Holdings 3
Companies where Southcliffe Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,483,320
- Cash
- £509,900
- Debt Ratio
- 0%
- Current Ratio
- 244.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,390,309 | £3,952,246 | £2,099,295 | £394,468 | |
| Current Assets | £1,114,988 | £469,004 | £1,300,987 | £1,650,100 | £324,876 |
| Debtors | £1,892 | £100 | £100 | £100 | |
| Cash | £509,900 | £468,904 | £1,300,887 | £1,650,000 | |
| Creditors (< 1 year) | £4,560 | £4,250 | £2,500 | £1,850 | £1,850 |
| Net Current Assets | £1,110,428 | £464,754 | £1,298,487 | £1,648,250 | £323,026 |
| Net Assets | £5,483,320 | £4,408,571 | £323,028 | ||
| Shareholder Funds | £5,483,320 | £4,408,571 | £3,397,782 | £2,042,718 | £323,028 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Brentwood
London
Chigwell
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