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Cliff Associates Limited

Cliff Associates Limited is an active company incorporated on 16 October 2007 with the registered office located in Cheltenham, Gloucestershire. Cliff Associates Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06399913
Private limited company
Age
18 years
Incorporated 16 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
2nd Floor Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB
United Kingdom
Address changed on 20 Oct 2025 (9 days ago)
Previous address was 41 Rodney Road Cheltenham Gloucestershire GL50 1HX United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Stephen Robert Cliff
Director • PSC • Loss Adjuster • British • Lives in England • Born in Feb 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£184.31K
Increased by £257 (0%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£496.55K
Decreased by £37.84K (-7%)
Total Liabilities
-£243.82K
Increased by £2.37K (+1%)
Net Assets
£252.72K
Decreased by £40.21K (-14%)
Debt Ratio (%)
49%
Increased by 3.92% (+9%)
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Latest Activity
Registered Address Changed
9 Days Ago on 20 Oct 2025
Full Accounts Submitted
4 Months Ago on 1 Jul 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 8 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 8 Nov 2022
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Documents
Registered office address changed from 41 Rodney Road Cheltenham Gloucestershire GL50 1HX United Kingdom to 2nd Floor Cumberland House Oriel Road Cheltenham Gloucestershire GL50 1BB on 20 October 2025
Submitted on 20 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 1 Jul 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 24 Jun 2024
Satisfaction of charge 063999130001 in full
Submitted on 17 Jun 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 16 Feb 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 21 Jan 2023
Registration of charge 063999130003, created on 8 November 2022
Submitted on 8 Nov 2022
Registration of charge 063999130002, created on 8 November 2022
Submitted on 8 Nov 2022
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Repayment History
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