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Clifden ARMS Trading Ltd

Clifden ARMS Trading Ltd is an active company incorporated on 28 June 2018 with the registered office located in Aylesbury, Buckinghamshire. Clifden ARMS Trading Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11437953
Private limited company
Age
7 years
Incorporated 28 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
75 Clifden Road
Worminghall
Aylesbury
Hertfordshire
HP18 9JR
England
Address changed on 14 Jul 2023 (2 years 1 month ago)
Previous address was Unit 3, Vista Place Ingworth Road Poole BH12 1JY England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1958
Director • British • Lives in UK • Born in Apr 1956
Director • British • Lives in England • Born in Apr 1955
Cliften ARMS Holding Co Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Clifden ARMS Holding Co Ltd
Michael Berthet, Robert Alan Porter-Smith, and 1 more are mutual people.
Active
Clifden ARMS Events Ltd
Michael Berthet and Robert Alan Porter-Smith are mutual people.
Active
D2F Holdings Ltd
Robert Alan Porter-Smith and Gillian Porter-Smith are mutual people.
Active
The Clifden ARMS B&B Ltd
Robert Alan Porter-Smith and Gillian Porter-Smith are mutual people.
Active
Brandco Holdings Limited
Robert Alan Porter-Smith is a mutual person.
Active
D2F Fitness Ltd
Robert Alan Porter-Smith is a mutual person.
Active
Reflectears Limited
Michael Berthet is a mutual person.
Active
Aquaesea Limited
Michael Berthet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£30.76K
Increased by £18.84K (+158%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 1 (+2%)
Total Assets
£1.6M
Increased by £717.41K (+82%)
Total Liabilities
-£1.35M
Increased by £531.67K (+65%)
Net Assets
£245.15K
Increased by £185.75K (+313%)
Debt Ratio (%)
85%
Decreased by 8.6% (-9%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
Registered Address Changed
2 Years 1 Month Ago on 14 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Charge Satisfied
3 Years Ago on 21 Jul 2022
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Full Accounts Submitted
3 Years Ago on 22 Feb 2022
Get Credit Report
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Documents
Confirmation statement made on 27 June 2025 with updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 27 June 2024 with updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 27 June 2023 with updates
Submitted on 17 Jul 2023
Registered office address changed from Unit 3, Vista Place Ingworth Road Poole BH12 1JY England to 75 Clifden Road Worminghall Aylesbury Hertfordshire HP18 9JR on 14 July 2023
Submitted on 14 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Satisfaction of charge 114379530001 in full
Submitted on 21 Jul 2022
Confirmation statement made on 27 June 2022 with updates
Submitted on 12 Jul 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 22 Feb 2022
Repayment History
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