Longcliffe Group Limited
Longcliffe Group Limited is an active company incorporated on 13 December 1996 with the registered office located in Matlock, Derbyshire. Longcliffe Group Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03291553
Private limited company
Age
28 years
Incorporated 13 December 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Gorbould, John Francis Gillies Shields, and 3 more are mutual people.
Active
Alice Mary Louise Shields and Robert John Gillies Shields are mutual people.
Active
Paul Michael Boustead is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.61M
Increased by £1.21M (+36%)
Turnover
£49.31M
Increased by £1.17M (+2%)
Employees
193
Decreased by 2 (-1%)
Total Assets
£57.29M
Increased by £2.06M (+4%)
Total Liabilities
-£31.44M
Decreased by £1.03M (-3%)
Net Assets
£25.85M
Increased by £3.09M (+14%)
Debt Ratio (%)
55%
Decreased by 3.92% (-7%)
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Repayment History
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