CLIFFW LTD

Active Lynmouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CLIFFW LTD

Other letting and operating of own or leased real estate

Founded 10 Feb 2023 Active Lynmouth, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £3K £4K 2024 year on year
Total assets £439K £18K 2024 year on year
Total Liabilities £436K £14K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

20 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN England

Full company profile for CLIFFW LTD (14655970), an active company based in Lynmouth, England. Incorporated 10 Feb 2023. Other letting and operating of own or leased 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 micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£31.00

Net Assets

£3.05k

Increased by £3.81k (+500%)

Total Liabilities

£435.91k

Increased by £14.31k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased 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

1 active
Status
Glover, SamDirectorBritishEngland5210 Feb 2023Active

Shareholders

Shareholders (1)

Tors Park Ph1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tors Park Ph1 Ltd

United Kingdom

Active
Notified 10 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WRE HOLDINGS LTD united kingdom
TORS PARK PH1 LTD united kingdom
CLIFFW LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Clifftop Watch, 20 Tors Park Estate, Countisbury Hill, Lynmouth (EX35 6BN) NORTH DEVON
Leasehold£399,00022 May 2023
Clifftop Watch, 20 Tors Park Estate, Countisbury Hill, Lynmouth (EX35 6BN)
Leasehold £399,000
Added 22 May 2023
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
19 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
25 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 19 Feb 2025