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Clifford Supplies Limited

Clifford Supplies Limited is an active company incorporated on 30 December 1997 with the registered office located in Malpas, Cheshire. Clifford Supplies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03487344
Private limited company
Age
27 years
Incorporated 30 December 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2024 (11 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Clifford House
Hampton Heath
Malpas
Cheshire
SY14 8LU
Same address for the past 27 years
Telephone
01948820200
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1967
Director • British • Lives in UK • Born in May 1958
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barlows (U.K.) Limited
John Edward Barlow and Andrew Caputo are mutual people.
Active
Barlows Alarms Limited
John Edward Barlow is a mutual person.
Active
Miller Park Management Services Limited
Andrew Caputo is a mutual person.
Active
Clifford College Ltd
John Edward Barlow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£907.35K
Increased by £266.86K (+42%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£3.84M
Decreased by £24.65K (-1%)
Total Liabilities
-£1.54M
Decreased by £266.01K (-15%)
Net Assets
£2.31M
Increased by £241.36K (+12%)
Debt Ratio (%)
40%
Decreased by 6.62% (-14%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
11 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Own Shares Purchased
2 Years 6 Months Ago on 19 Apr 2023
Shares Cancelled
2 Years 6 Months Ago on 19 Apr 2023
David Michael Barlow Resigned
2 Years 7 Months Ago on 15 Mar 2023
David Michael Barlow Resigned
2 Years 7 Months Ago on 15 Mar 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 19 May 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 13 Dec 2024
Certificate of change of name
Submitted on 1 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 17 Jun 2024
Confirmation statement made on 13 December 2023 with updates
Submitted on 22 Dec 2023
Registration of charge 034873440001, created on 27 October 2023
Submitted on 27 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Cancellation of shares. Statement of capital on 14 March 2023
Submitted on 19 Apr 2023
Purchase of own shares.
Submitted on 19 Apr 2023
Termination of appointment of David Michael Barlow as a secretary on 15 March 2023
Submitted on 19 Mar 2023
Repayment History
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