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Clipfine Holdings Ltd

Clipfine Holdings Ltd is an active company incorporated on 6 November 2003 with the registered office located in London, Greater London. Clipfine Holdings Ltd was registered 21 years ago.
Status
Active
Active since 20 years ago
Company No
04955471
Private limited company
Age
21 years
Incorporated 6 November 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
30 John Street
Holborn
London
WC1N 2AT
Same address for the past 16 years
Telephone
08456128811
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • PSC • Irish • Lives in England • Born in Mar 1952
Director • Irish • Lives in England • Born in Feb 1954
Director • Operations Manager • Irish • Lives in UK • Born in Apr 1986
Director • Commercial Director • Irish • Lives in UK • Born in Sep 1982
Secretary • Accountant • British • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Clipfine Limited
Mukunthan Ganesh, Mrs ANN Marion Maccarron, and 2 more are mutual people.
Active
Clipfine Security Limited
Mukunthan Ganesh, Mr Thomas Maccarron, and 2 more are mutual people.
Active
Ardkeen Homes LLP
Mr Thomas Maccarron, Mr Eamon Thomas Maccarron, and 1 more are mutual people.
Active
Clipfine Facilities Management Limited
Mukunthan Ganesh and Mr Thomas Maccarron are mutual people.
Active
Clipfine Homes Limited
Mrs ANN Marion Maccarron and Mr Eamon Thomas Maccarron are mutual people.
Active
Retreat To Eat Ltd
Mukunthan Ganesh is a mutual person.
Active
Clipfine Construction Limited
Mukunthan Ganesh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£7.32M
Decreased by £4.54M (-38%)
Turnover
£109.15M
Decreased by £12.63M (-10%)
Employees
264
Decreased by 57 (-18%)
Total Assets
£63.86M
Decreased by £2.46M (-4%)
Total Liabilities
-£15.72M
Decreased by £7.59M (-33%)
Net Assets
£48.15M
Increased by £5.13M (+12%)
Debt Ratio (%)
25%
Decreased by 10.53% (-30%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 24 Dec 2024
Charge Satisfied
9 Months Ago on 11 Dec 2024
Charge Satisfied
9 Months Ago on 11 Dec 2024
Charge Satisfied
9 Months Ago on 11 Dec 2024
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Group Accounts Submitted
2 Years 8 Months Ago on 6 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Mr Eamon Thomas Maccarron Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Group of companies' accounts made up to 31 May 2024
Submitted on 24 Dec 2024
Satisfaction of charge 049554710002 in full
Submitted on 11 Dec 2024
Satisfaction of charge 049554710004 in full
Submitted on 11 Dec 2024
Satisfaction of charge 049554710005 in full
Submitted on 11 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 9 Jan 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
Resolutions
Submitted on 19 Jan 2023
Change of share class name or designation
Submitted on 14 Jan 2023
Group of companies' accounts made up to 31 May 2022
Submitted on 6 Jan 2023
Repayment History
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