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Cli Holdings Limited

Cli Holdings Limited is an active company incorporated on 12 October 2017 with the registered office located in London, City of London. Cli Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11010044
Private limited company
Age
8 years
Incorporated 12 October 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2025 (23 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Sep 1987
Director • British • Lives in UK • Born in Oct 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mercury Funding Limited
TMF Corporate Directors Limited, Nita Ramesh Savjani, and 3 more are mutual people.
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Trident Funding Limited
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Aercap UK Limited
Nita Ramesh Savjani, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
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Nita Ramesh Savjani, TMF Corporate Administration Services Limited, and 2 more are mutual people.
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Aercap UK Aviation Limited
Nita Ramesh Savjani, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£130K
Increased by £54K (+71%)
Turnover
£2.69M
Decreased by £4.51M (-63%)
Employees
Unreported
Same as previous period
Total Assets
£23.5M
Decreased by £18.86M (-45%)
Total Liabilities
-£23.5M
Decreased by £18.87M (-45%)
Net Assets
£5K
Increased by £1K (+25%)
Debt Ratio (%)
100%
Decreased by 0.01% (-0%)
Latest Activity
Confirmation Submitted
21 Days Ago on 13 Oct 2025
Full Accounts Submitted
1 Month Ago on 4 Oct 2025
Nita Ramesh Savjani Resigned
6 Months Ago on 2 May 2025
Abdul Qayyum Appointed
6 Months Ago on 2 May 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 5 Oct 2023
Tmf Trustee Limited (PSC) Details Changed
2 Years 3 Months Ago on 24 Jul 2023
Tmf Corporate Directors Limited Details Changed
2 Years 3 Months Ago on 24 Jul 2023
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Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 13 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Appointment of Abdul Qayyum as a director on 2 May 2025
Submitted on 20 May 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 20 May 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Director's details changed for Joint Corporate Services Limited on 26 July 2023
Submitted on 25 Sep 2023
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Submitted on 25 Sep 2023
Repayment History
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