CLIFFESTONES PROPERTIES LIMITED

Active Thirsk
4 employees website.com
C

CLIFFESTONES PROPERTIES LIMITED

Founded 31 Jul 2018 Active Thirsk, United Kingdom 4 employees website.com
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £4M £64K 2024 year on year
Total assets £9M £29K 2024 year on year
Total Liabilities £5M £35K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Mount St John Felixkirk Thirsk North Yorkshire YO7 2DT United Kingdom

Full company profile for CLIFFESTONES PROPERTIES LIMITED (11491847), an active company based in Thirsk, United Kingdom. Incorporated 31 Jul 2018. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£21.09k

Decreased by £26.08k (-55%)

Net Assets

£4.08M

Decreased by £64.35k (-2%)

Total Liabilities

£5.40M

Increased by £35.08k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

57%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 650,448 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20182300,476£300k£1
8 Nov 2018349,972£2.30m£6.56

Officers

Officers

3 active
Status
Andrew KayDirectorBritishEngland6331 Jul 2018Active
Jill BlundellDirectorBritishUnited Kingdom6831 Jul 2018Active
Michael WalkerDirectorBritishUnited Kingdom6331 Jul 2018Active

Shareholders

Shareholders (1)

Flete Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Flete Limited

United Kingdom

Active
Notified 17 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cleaboy Farms Company

Ceased 7 Aug 2018

Ceased

Group Structure

Group Structure

FLETE LIMITED united kingdom
CLIFFESTONES PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

19 freehold 19 total
AddressTenurePrice PaidDate Added
Land on the east side of 6 St Johns Garth, Felixkirk, Thirsk (YO7 2EG) NORTH YORKSHIRE
Freehold-8 Sept 2022
Covered Reservoir, Felixkirk, Thirsk NORTH YORKSHIRE
Freehold£121,0008 Mar 2021
Land on the south side of 6 St Johns Garth, Felixkirk, Thirsk (YO7 2EG) NORTH YORKSHIRE
Freehold-29 Jun 2020
Octavia House, 15 Beech Grove, Harrogate (HG2 0EX) NORTH YORKSHIRE
Freehold-14 May 2020
1 Octavia Mews, Victoria Road, Harrogate (HG2 0HQ) NORTH YORKSHIRE
Freehold-14 May 2020
Land on the east side of 6 St Johns Garth, Felixkirk, Thirsk (YO7 2EG)
Freehold
Added 8 Sept 2022
District NORTH YORKSHIRE
Covered Reservoir, Felixkirk, Thirsk
Freehold £121,000
Added 8 Mar 2021
District NORTH YORKSHIRE
Land on the south side of 6 St Johns Garth, Felixkirk, Thirsk (YO7 2EG)
Freehold
Added 29 Jun 2020
District NORTH YORKSHIRE
Octavia House, 15 Beech Grove, Harrogate (HG2 0EX)
Freehold
Added 14 May 2020
District NORTH YORKSHIRE
1 Octavia Mews, Victoria Road, Harrogate (HG2 0HQ)
Freehold
Added 14 May 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Satisfy Charge Full
23 Apr 2026MortgageMortgage Satisfy Charge Full
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
16 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

16 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 23 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Jul 2025