Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Fleetcliff (Newbury) Limited
- Incorporated
- 1 December 2021 (4 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Oxford StreetNewburyRG14 1JB
Charges
- Total
- 1
- Outstanding
- 1
- 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 1 December 2021
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16220384
Former controllers (1)
31 March 2025
Ceased Fleetcliff (Holdings) Limited — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Fleetcliff BM Limited Owns 75–100% of shares
Fleetcliff EA Limited Owns 75–100% of shares
Barons (Southern) Limited Owns 75–100% of shares
Fleetcliff (Basingstoke) Limited Owns 75–100% of shares
Fleetcliff (Burghfield Common) Limited Owns 75–100% of shares
Fleetcliff (Newbury) Limited This company Owns 75–100% of shares
Fleetcliff (Spencers Wood) Limited Owns 75–100% of shares
Fleetcliff (Tadley) Limited Owns 75–100% of shares
Fleetcliff (Theale/ Pangbourne) Limited Owns 50–75% of shares
Fleetcliff (Tilehurst) Limited Owns 75–100% of shares
Principle FS Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£213,826)
- Cash
- £36,372
- Profit
- (£29,178)
- Employees
- 5
- Debt Ratio
- 354%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £20,257 | £27,593 | £35,012 |
| Current Assets | £63,864 | £72,183 | £68,931 |
| Debtors | £27,492 | £32,364 | £53,956 |
| Cash | £36,372 | £39,819 | £14,975 |
| Creditors (< 1 year) | £294,098 | £304,161 | £187,654 |
| Net Current Assets | (£230,234) | (£231,978) | (£118,723) |
| Net Assets | (£213,826) | (£209,628) | (£90,363) |
| Shareholder Funds | (£213,826) | (£209,628) | (£90,363) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 August 2026 | Director's details changed |
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