THE CLIFFE (WARWICK) LIMITED

02495605
Active United Kingdom

Residents property management

0 employees website.com
Residents property management
T

THE CLIFFE (WARWICK) LIMITED

02495605

Residents property management

Founded 20 Apr 1990 Active United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 4 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 3 May 2027 10 months remaining
Net assets £11K £5K 2025 year on year
Total assets £13K £4K 2025 year on year
Total Liabilities £2K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THE CLIFFE (WARWICK) LIMITED (02495605), an active company based in United Kingdom. Incorporated 20 Apr 1990. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£11.31k

Decreased by £5.03k (-31%)

Total Liabilities

£1.92k

Increased by £1.52k (+375%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 13 (+650%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Foster-hall, Richard IvorDirectorBritishEngland647 Oct 2025Active

Shareholders

Shareholders (11)

J.h. Antrobus
10.0%
1
Barry Poole
10.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
16 Feb 2026OfficersAppointment of Ms Maria Teterina as director on 2 Feb 2026
13 Feb 2026OfficersTermination of Xiaobo Wang as director on 2 Feb 2026
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026OfficersChange to director Ms Xiaobo Wang on 2 Jan 2026
5 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

16 Feb 2026 Officers

Appointment of Ms Maria Teterina as director on 2 Feb 2026

13 Feb 2026 Officers

Termination of Xiaobo Wang as director on 2 Feb 2026

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Officers

Change to director Ms Xiaobo Wang on 2 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 5 May 2026

Appointment of Ms Maria Teterina as director on 2 Feb 2026

4 months ago on 16 Feb 2026

Termination of Xiaobo Wang as director on 2 Feb 2026

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 2 Jan 2026

Change to director Ms Xiaobo Wang on 2 Jan 2026

6 months ago on 2 Jan 2026