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Cliff Edge Ltd

Cliff Edge Ltd is an active company incorporated on 6 March 2020 with the registered office located in Truro, Cornwall. Cliff Edge Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12502922
Private limited company
Age
5 years
Incorporated 6 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
The City Foundry,
10 Princes St,
Truro
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside View Newham Road Cornwall, Truro TR1 2SU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
PSC • Director • Director • British • Lives in England • Born in May 1969
Director • Director • British • Lives in UK • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Saltwater 60 Pentire Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Riverside Studios Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Absolute Design (Cornwall) Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
The City Foundry Limited
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
The Hideaway Truro Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
The Stephens And Stephens Group Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
The Breakwater Pentire Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Stephens & Stephens Property Management Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.04K
Increased by £612 (+144%)
Turnover
£120.19K
Decreased by £1.33M (-92%)
Employees
Unreported
Same as previous period
Total Assets
£2.88M
Increased by £85.64K (+3%)
Total Liabilities
-£3.73M
Increased by £304.39K (+9%)
Net Assets
-£844.99K
Decreased by £218.75K (+35%)
Debt Ratio (%)
129%
Increased by 6.93% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Jul 2025
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Mrs Helen Stephens Appointed
7 Months Ago on 1 Feb 2025
Paul John Stephens Resigned
7 Months Ago on 1 Feb 2025
Helen Stephens (PSC) Appointed
7 Months Ago on 1 Feb 2025
Paul John Stephens (PSC) Resigned
7 Months Ago on 1 Feb 2025
Mr Paul Stephens Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul John Stephens (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Jul 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 9 Apr 2025
Appointment of Mrs Helen Stephens as a director on 1 February 2025
Submitted on 9 Apr 2025
Confirmation statement made on 8 April 2025 with updates
Submitted on 8 Apr 2025
Cessation of Paul John Stephens as a person with significant control on 1 February 2025
Submitted on 4 Apr 2025
Notification of Helen Stephens as a person with significant control on 1 February 2025
Submitted on 4 Apr 2025
Termination of appointment of Paul John Stephens as a director on 1 February 2025
Submitted on 4 Apr 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Feb 2025
Director's details changed for Mr Paul Stephens on 1 February 2024
Submitted on 14 Nov 2024
Change of details for Mr Paul John Stephens as a person with significant control on 1 February 2024
Submitted on 13 Nov 2024
Repayment History
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