Clifford Springs Limited
Clifford Springs Limited is an active company incorporated on 23 July 2010 with the registered office located in Redditch, Worcestershire. Clifford Springs Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07324248
Private limited company
Age
15 years
Incorporated 23 July 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Dec 2024 (1 year 4 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Keith Clifford and Robert Geoffrey Clifford are mutual people.
Active
John Keith Clifford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Aug ⟶ 31 Dec 2024
Traded for 16 months
Cash in Bank
£1.93M
Increased by £764.98K (+65%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 2 (-13%)
Total Assets
£3.67M
Increased by £429.13K (+13%)
Total Liabilities
-£509.31K
Increased by £38.46K (+8%)
Net Assets
£3.16M
Increased by £390.67K (+14%)
Debt Ratio (%)
14%
Decreased by 0.65% (-4%)
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Repayment History
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