The Cliffs RTM Company Limited
The Cliffs RTM Company Limited is an active company incorporated on 6 September 2016 with the registered office located in Preston, Lancashire. The Cliffs RTM Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10360730
Private limited by guarantee without share capital
Age
9 years
Incorporated 6 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (7 days ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Peter Brooks and Carole ANN Brooks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£99.71K
Decreased by £14.9K (-13%)
Total Liabilities
-£36K
Increased by £8.47K (+31%)
Net Assets
£63.72K
Decreased by £23.38K (-27%)
Debt Ratio (%)
36%
Increased by 12.09% (+50%)
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Repayment History
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