CLIFFE PARK HALL LIMITED

Active Newcastle-Under-Lyme

Development of building projects

2 employees website.com
Development of building projects
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CLIFFE PARK HALL LIMITED

Development of building projects

Founded 20 May 2016 Active Newcastle-Under-Lyme, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 5 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £-94K £9K 2025 year on year
Total assets £520K £415 2025 year on year
Total Liabilities £614K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton Beaumont Building Merrial Street Newcastle-Under-Lyme Staffordshire ST5 2AE United Kingdom

Full company profile for CLIFFE PARK HALL LIMITED (10191354), an active company based in Newcastle-Under-Lyme, United Kingdom. Incorporated 20 May 2016. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.00

Net Assets

-£93.53k

Decreased by £8.83k (-10%)

Total Liabilities

£614.02k

Increased by £9.25k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

118%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20161£1£1

Officers

Officers

2 active
Status
Beaumont, DonnaDirectorBritishEngland4420 May 2016Active
Beaumont, Stephen PaulDirectorBritishUnited Kingdom4630 Sept 2016Active

Shareholders

Shareholders (2)

Stephen Paul Beaumont
50.0%
Donna Victoria Beaumont
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Donna Beaumont

British

Active
Notified 20 May 2016
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Paul Beaumont

British

Active
Notified 30 Sept 2016
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Donna Beaumont

British

Active
Notified 20 May 2016
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen Paul Beaumont

British

Active
Notified 30 Sept 2016
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Cliffe Park Hall, Cliffe Park, Rushton Spencer, Macclesfield (SK11 0QZ) STAFFORDSHIRE MOORLANDS
Freehold-18 Oct 2016
Cliffe Park Hall, Cliffe Park, Rushton Spencer, Macclesfield (SK11 0QZ) STAFFORDSHIRE MOORLANDS
Freehold£480,00018 Oct 2016
land adjoining Cliffe Park Hall, Cliffe Park, Rushton Spencer, Macclesfield (SK11 0QZ)
Freehold
Added 18 Oct 2016
District STAFFORDSHIRE MOORLANDS
Cliffe Park Hall, Cliffe Park, Rushton Spencer, Macclesfield (SK11 0QZ)
Freehold £480,000
Added 18 Oct 2016
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
5 Dec 2025AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

5 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

2 days ago on 20 May 2026

Annual accounts made up to 31 May 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 20 May 2024