CLIFFE PROPERTIES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

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Parent entities and officers 5

1
Fry, Rachael
Born in October 1973
Individual (3 offsprings)
Officer
2014-01-23 ~ now
OF - Director → CIF 0
Miss Rachael Fry
Born in October 1973
Individual (3 offsprings)
Person with significant control
2021-09-17 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Ashworth, Sharon Jacqueline
Born in May 1964
Individual (4 offsprings)
Officer
2011-09-27 ~ now
OF - Director → CIF 0
Mrs Sharon Jacqueline Ashworth
Born in May 1964
Individual (4 offsprings)
Person with significant control
2021-09-17 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
3
Fry, David Alfred
Company Director born in January 1942
Individual (7 offsprings)
Officer
2011-09-27 ~ 2021-09-17
OF - Director → CIF 0
4
Day, Matthew William
Individual (3 offsprings)
Officer
2011-09-27 ~ 2020-05-31
OF - Secretary → CIF 0
5
Fry, Andrew David
Born in March 1967
Individual (5 offsprings)
Officer
2011-09-27 ~ now
OF - Director → CIF 0
Mr Andrew David Fry
Born in March 1967
Individual (5 offsprings)
Person with significant control
2021-09-17 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0

Company in focus

Period: 2011-09-27 ~ now

Company number: 07788889

Registered name

CLIFFE PROPERTIES LIMITED - now

Standard Industrial Classification

68209 - Other Letting And Operating Of Own Or Leased Real Estate

Brief company account

Property, Plant & Equipment

23,950 GBP2025-09-30

27,047 GBP2024-09-30

Investment Property

4,499,445 GBP2025-09-30

3,719,295 GBP2024-09-30

Fixed Assets

4,523,395 GBP2025-09-30

3,746,342 GBP2024-09-30

Debtors

91,603 GBP2025-09-30

92,357 GBP2024-09-30

Cash at bank and in hand

32,486 GBP2025-09-30

129,914 GBP2024-09-30

Current Assets

124,089 GBP2025-09-30

222,271 GBP2024-09-30

Creditors

Current

323,007 GBP2025-09-30

355,884 GBP2024-09-30

Net Current Assets/Liabilities

-198,918 GBP2025-09-30

-133,613 GBP2024-09-30

Total Assets Less Current Liabilities

4,324,477 GBP2025-09-30

3,612,729 GBP2024-09-30

Creditors

Non-current

-1,121,816 GBP2025-09-30

-1,321,126 GBP2024-09-30

Net Assets/Liabilities

2,508,045 GBP2025-09-30

1,791,250 GBP2024-09-30

Equity

Called up share capital

300 GBP2025-09-30

300 GBP2024-09-30

Retained earnings (accumulated losses)

2,507,745 GBP2025-09-30

1,790,950 GBP2024-09-30

Equity

2,508,045 GBP2025-09-30

1,791,250 GBP2024-09-30

Average Number of Employees

22024-10-01 ~ 2025-09-30

22023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Gross Cost

Plant and equipment

32,882 GBP2025-09-30

32,620 GBP2024-09-30

Computers

287 GBP2025-09-30

287 GBP2024-09-30

Property, Plant & Equipment - Gross Cost

33,169 GBP2025-09-30

32,907 GBP2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

9,076 GBP2025-09-30

5,788 GBP2024-09-30

Computers

143 GBP2025-09-30

72 GBP2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

9,219 GBP2025-09-30

5,860 GBP2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

3,288 GBP2024-10-01 ~ 2025-09-30

Computers

71 GBP2024-10-01 ~ 2025-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

3,359 GBP2024-10-01 ~ 2025-09-30

Property, Plant & Equipment

Plant and equipment

23,806 GBP2025-09-30

26,832 GBP2024-09-30

Computers

144 GBP2025-09-30

215 GBP2024-09-30

Investment Property - Fair Value Model

4,499,445 GBP2025-09-30

3,719,295 GBP2024-09-30

Trade Debtors/Trade Receivables

Amounts falling due within one year, Current

84,606 GBP2025-09-30

Current, Amounts falling due within one year

91,531 GBP2024-09-30

Other Debtors

Amounts falling due within one year, Current

6,997 GBP2025-09-30

Current, Amounts falling due within one year

826 GBP2024-09-30

Debtors

Amounts falling due within one year, Current

91,603 GBP2025-09-30

Current, Amounts falling due within one year

92,357 GBP2024-09-30

Bank Borrowings/Overdrafts

Current

83,084 GBP2025-09-30

77,524 GBP2024-09-30

Trade Creditors/Trade Payables

Current

4,860 GBP2025-09-30

6,247 GBP2024-09-30

Other Taxation & Social Security Payable

Current

89,206 GBP2025-09-30

77,012 GBP2024-09-30

Other Creditors

Current

145,857 GBP2025-09-30

195,101 GBP2024-09-30

Bank Borrowings/Overdrafts

Non-current

1,121,816 GBP2025-09-30

1,321,126 GBP2024-09-30

Bank Borrowings

Secured

1,204,900 GBP2025-09-30

1,398,650 GBP2024-09-30

CLIFFE PROPERTIES LIMITED
Info
Registered number 07788889
Cliffe House, Medway City Estate, Rochester, Kent ME2 4DY
PRIVATE LIMITED COMPANY incorporated on 2011-09-27 (14 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-27
CIF 0

Offspring entities and appointments 0

Not found in our database.