CANARYCLIFF LIMITED

Active Brighton And Hove

Manufacture of paper and paperboard

0 employees website.com
Creative, media and publishing Manufacture of paper and paperboard
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CANARYCLIFF LIMITED

Manufacture of paper and paperboard

Founded 7 Jan 1993 Active Brighton And Hove, United Kingdom 0 employees website.com
Creative, media and publishing Manufacture of paper and paperboard
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 Jun 2025 Next due 14 May 2026 7 days remaining
Net assets £1M £101K 2025 year on year
Total assets £1M £40K 2025 year on year
Total Liabilities £77K £61K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Maple Works Old Shoreham Road Hove Brighton And Hove East Sussex BN3 7ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANARYCLIFF LIMITED (02777670), an active creative, media and publishing company based in Brighton And Hove, United Kingdom. Incorporated 7 Jan 1993. Manufacture of paper and paperboard. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£157.22k

Increased by £47.99k (+44%)

Net Assets

£1.33M

Increased by £101.01k (+8%)

Total Liabilities

£77.50k

Decreased by £61.29k (-44%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

5%

Decreased by 5 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 20 Shares £14.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202320£14.13m£707k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Timothy Rhys Haydon Davies
60.0%
Jeremy Mark Burbidge
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jeremy Mark Burbidge

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Rhys Haydon Davies

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB September 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Jeremy Mark Burbidge

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CANARYCLIFF LIMITED Current Company
TICKETMEDIA LIMITED united kingdom
PURPLEPAPER LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Maple Works, Old Shoreham Road, Hove (BN3 7ED) BRIGHTON AND HOVE
Freehold-11 Sept 2009
Maple Works, Old Shoreham Road, Hove (BN3 7ED)
Freehold
Added 11 Sept 2009
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersTermination of Timothy Rhys Haydon Davies as director on 28 May 2024
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
19 Jun 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
19 Jun 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
27 Apr 2026 Officers

Termination of Timothy Rhys Haydon Davies as director on 28 May 2024

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

19 Jun 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

19 Jun 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Termination of Timothy Rhys Haydon Davies as director on 28 May 2024

1 weeks ago on 27 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 30 Apr 2025 with updates

10 months ago on 23 Jun 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

10 months ago on 19 Jun 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

10 months ago on 19 Jun 2025