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Cliffmonsal Limited

Cliffmonsal Limited is an active company incorporated on 22 May 2014 with the registered office located in Bakewell, Derbyshire. Cliffmonsal Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09053152
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 1 Park Farm Industrial Units
Longstone Lane
Bakewell
Derbyshire
DE45 1NH
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Mr Simon Justin Heslop
PSC • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Simon Justin Heslop is a mutual person.
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Simon Justin Heslop is a mutual person.
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Derwent Venue Limited
Simon Justin Heslop is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.15M
Increased by £670.96K (+140%)
Total Liabilities
-£790.02K
Increased by £633.66K (+405%)
Net Assets
£361.79K
Increased by £37.3K (+11%)
Debt Ratio (%)
69%
Increased by 36.07% (+111%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
5 Months Ago on 5 Jun 2025
New Charge Registered
1 Year 1 Month Ago on 30 Sep 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jun 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Jun 2023
Micro Accounts Submitted
3 Years Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 2 Jun 2022
Mr Simon Justin Heslop (PSC) Details Changed
7 Years Ago on 1 May 2018
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 22 May 2025 with no updates
Submitted on 5 Jun 2025
Registration of charge 090531520001, created on 30 September 2024
Submitted on 3 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 22 May 2024 with no updates
Submitted on 5 Jun 2024
Change of details for Mr Simon Justin Heslop as a person with significant control on 1 May 2018
Submitted on 5 Jun 2024
Micro company accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Confirmation statement made on 22 May 2023 with updates
Submitted on 5 Jun 2023
Sub-division of shares on 22 February 2023
Submitted on 17 Apr 2023
Resolutions
Submitted on 17 Apr 2023
Repayment History
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