CLIFFPARK LTD

10013047
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CLIFFPARK LTD

10013047

Buying and selling of own real estate

Founded 18 Feb 2016 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Nov 2025 Next due 27 Nov 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 26 May 2027 10 months remaining
Net assets £-51K £11K 2024 year on year
Total assets £1M £102K 2024 year on year
Total Liabilities £1M £113K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Overlea Road London E5 9BG England

Full company profile for CLIFFPARK LTD (10013047), an active company based in London, England. Incorporated 18 Feb 2016. Buying and selling of own real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 27 Feb 2026
Due by 27 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£101.38k

Increased by £100.31k (+9410%)

Net Assets

-£51.26k

Decreased by £10.85k (-27%)

Total Liabilities

£1.09M

Increased by £112.52k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Freund, MauriceDirectorBelgianEngland6718 Feb 2016Active
Rachel FreundSecretaryUnknownUnknown18 Feb 2016Active

Shareholders

Shareholders (1)

Maurice Freund
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Maurice Freund

Belgian

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Maurice Freund

Belgian

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 Clifton Gardens, London (N15 6AP) HARINGEY
Freehold£901,00021 Jun 2016
18 Clifton Gardens, London (N15 6AP)
Freehold £901,000
Added 21 Jun 2016
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
9 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

9 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 9 Nov 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 24 Nov 2024