Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Clifton Road Exeter 1 Limited
- Incorporated
- 29 July 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Thorneycroft LaneDownhead ParkMilton KeynesMK15 9BB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2021
British
Born November 1971
Director · Appointed 29 July 2021
British
Born January 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12393326
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clifton Road Exeter 1 Limited This company Owns 75–100% of shares
Clifton Road Exeter 2 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £326,428
- Cash
- £3,635
- Debt Ratio
- 63%
- Current Ratio
- 22.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £792,834 | £801,733 | £815,683 | £824,848 |
| Current Assets | £90,126 | £73,793 | £70,859 | £40,571 |
| Debtors | £86,491 | £63,824 | £62,848 | £26,741 |
| Cash | £3,635 | £9,969 | £8,011 | £13,830 |
| Creditors (< 1 year) | £4,000 | £9,998 | £521,123 | £2,308 |
| Creditors (> 1 year) | £479,767 | £506,197 | £514,421 | |
| Net Current Assets | £86,126 | £63,795 | (£450,264) | £38,263 |
| Net Assets | £326,428 | £291,709 | £299,417 | £282,688 |
| Shareholder Funds | £326,428 | £291,709 | £299,417 | £282,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 28 July 2026 |
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