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Cliff Edge Management Company Limited

Cliff Edge Management Company Limited is an active company incorporated on 13 September 2020 with the registered office located in Truro, Cornwall. Cliff Edge Management Company Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12877218
Private limited by guarantee without share capital
Age
4 years
Incorporated 13 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The City Foundry,
10 Princes St,
Truro
County
TR1 2ES
England
Address changed on 20 Feb 2023 (2 years 6 months ago)
Previous address was Riverside Studios Newham Road Truro Cornwall TR1 2SU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
PSC • Director • Director • British • Lives in England • Born in May 1968 • MD
Director • Creative Director • British • Lives in UK • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
The City Foundry Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
Gloweth Barton Developments Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
The Stephens And Stephens Group Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
The Nest (Charlestown) Management Company Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
Embankment Malpas Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Riverside Grampound Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Saltwater 60 Pentire Ltd
Paul John Stephens is a mutual person.
Active
Riverside Studios Ltd
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£12.23K
Increased by £7.86K (+180%)
Turnover
£102.16K
Increased by £41.56K (+69%)
Employees
Unreported
Same as previous period
Total Assets
£152.08K
Increased by £65.29K (+75%)
Total Liabilities
-£152.08K
Increased by £49.71K (+49%)
Net Assets
£0
Increased by £15.58K (-100%)
Debt Ratio (%)
100%
Decreased by 17.95% (-15%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 May 2024
Mr Paul Stephens Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Helen Jane Stephens Resigned
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul Stephens (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Helen Jane Stephens (PSC) Resigned
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 24 Jul 2023
Registered Address Changed
2 Years 6 Months Ago on 20 Feb 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Apr 2025
Director's details changed for Mr Paul Stephens on 1 February 2024
Submitted on 14 Nov 2024
Cessation of Helen Jane Stephens as a person with significant control on 1 February 2024
Submitted on 14 Nov 2024
Change of details for Mr Paul Stephens as a person with significant control on 1 February 2024
Submitted on 14 Nov 2024
Termination of appointment of Helen Jane Stephens as a director on 1 February 2024
Submitted on 14 Nov 2024
Confirmation statement made on 12 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 29 May 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 24 Jul 2023
Registered office address changed from Riverside Studios Newham Road Truro Cornwall TR1 2SU United Kingdom to The City Foundry, 10 Princes St, Truro County TR1 2ES on 20 February 2023
Submitted on 20 Feb 2023
Repayment History
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