CLIFFE INVESTMENTS LIMITED

Active Nottingham
4 employees website.com
C

CLIFFE INVESTMENTS LIMITED

Founded 4 Dec 2002 Active Nottingham, United Kingdom 4 employees website.com
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £5M £221K 2024 year on year
Total assets £7M £228K 2024 year on year
Total Liabilities £1M £7K 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

152 Nottingham Road Stapleford Nottingham Nottinghamshire NG9 8AU

Website

www.example.com

Full company profile for CLIFFE INVESTMENTS LIMITED (04608303), an active company based in Nottingham, United Kingdom. Incorporated 4 Dec 2002. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.11M

Decreased by £386.83k (-26%)

Net Assets

£5.35M

Increased by £220.91k (+4%)

Total Liabilities

£1.37M

Increased by £7.01k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

20%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Barton, Thomas Henry AlystairDirectorBritishUnited Kingdom634 Dec 2002Active
Woodhouse, Nicholas William ThomasDirectorBritishEngland734 Dec 2002Active
Woodhouse, Richard Andrew Joseph BartonDirectorBritishEngland814 Dec 2002Active

Shareholders

Shareholders (15)

Thomas Henry Alystair Barton
14.2%
41,585
Fiona Jane Barton
14.2%
41,583

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Richard Andrew Joseph Barton Woodhouse

Ceased 11 Jan 2023

Ceased

Thomas Henry Alystair Barton

Ceased 12 May 2025

Ceased

Nicholas William Thomas Woodhouse

Ceased 28 Apr 2022

Ceased

Group Structure

Group Structure

CLIFFE INVESTMENTS LIMITED Current Company
BANKVIEW LIMITED united kingdom
FOXTONLAND LIMITED united kingdom

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

24 freehold 24 total
AddressTenurePrice PaidDate Added
140 Nottingham Road, Stapleford, Nottingham (NG9 8AR) BROXTOWE
Freehold£120,00010 Apr 2017
154 Nottingham Road, Stapleford, Nottingham (NG9 8AR) BROXTOWE
Freehold£200,0009 Feb 2017
Land on the south east side of Willow Brook, Keyworth, Nottingham (NG12 5BB) RUSHCLIFFE
Freehold-6 Dec 2016
The Gallows Inn, 374 Nottingham Road, Ilkeston (DE7 5BB) EREWASH
Freehold£200,00024 Nov 2016
LAND ON THE NORTH-WEST SIDE OF Smithy Cottage, Main Street, Widmerpool, Nottingham (NG12 5PY) RUSHCLIFFE
Freehold-16 Sept 2013
140 Nottingham Road, Stapleford, Nottingham (NG9 8AR)
Freehold £120,000
Added 10 Apr 2017
District BROXTOWE
154 Nottingham Road, Stapleford, Nottingham (NG9 8AR)
Freehold £200,000
Added 9 Feb 2017
District BROXTOWE
Land on the south east side of Willow Brook, Keyworth, Nottingham (NG12 5BB)
Freehold
Added 6 Dec 2016
District RUSHCLIFFE
The Gallows Inn, 374 Nottingham Road, Ilkeston (DE7 5BB)
Freehold £200,000
Added 24 Nov 2016
District EREWASH
LAND ON THE NORTH-WEST SIDE OF Smithy Cottage, Main Street, Widmerpool, Nottingham (NG12 5PY)
Freehold
Added 16 Sept 2013
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025Persons With Significant ControlNotification of a person with significant control statement
25 Jun 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
14 May 2025CapitalCapital Name Of Class Of Shares
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Persons With Significant Control

Notification of a person with significant control statement

25 Jun 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

14 May 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Aug 2025

Notification of a person with significant control statement

10 months ago on 29 Jul 2025

Confirmation statement made on 12 May 2025 with updates

11 months ago on 25 Jun 2025

Capital Name Of Class Of Shares

1 years ago on 14 May 2025