Cliffedge 10 Newquay Ltd
Cliffedge 10 Newquay Ltd is a in administration company incorporated on 8 November 2021 with the registered office located in Watford, Hertfordshire. Cliffedge 10 Newquay Ltd was registered 4 years ago.
Status
In Administration
In administration since 6 days ago
Company No
13727629
Private limited company
Age
4 years
Incorporated 8 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2026 (13 days ago)
Next confirmation dated 26 January 2027
Due by 9 February 2027 (1 year remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Stephens is a mutual person.
Active
Paul John Stephens is a mutual person.
Active
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£380K
Increased by £379.75K (+151294%)
Turnover
Unreported
Decreased by £10.3K (-100%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£20.5M
Increased by £14.35M (+234%)
Total Liabilities
-£20.93M
Increased by £14.45M (+223%)
Net Assets
-£429K
Decreased by £99.79K (+30%)
Debt Ratio (%)
102%
Decreased by 3.26% (-3%)
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Repayment History
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