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.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Fry, Rachael
Born in October 1973
Individual (1 offspring)
Officer
2014-01-23 ~ now
OF - Director → CIF 0
Miss Rachael Fry
Born in October 1973
Individual (1 offspring)
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, 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

Ceased 2

1
Fry, David Alfred
Company Director born in January 1942
Individual (2 offsprings)
Officer
2011-09-27 ~ 2021-09-17
OF - Director → CIF 0
2
Day, Matthew William
Individual (2 offsprings)
Officer
2011-09-27 ~ 2020-05-31
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

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

Brief company account

Property, Plant & Equipment

27,047 GBP2024-09-30

3,043 GBP2023-09-30

Investment Property

3,719,295 GBP2024-09-30

3,719,295 GBP2023-09-30

Fixed Assets

3,746,342 GBP2024-09-30

3,722,338 GBP2023-09-30

Debtors

92,357 GBP2024-09-30

95,628 GBP2023-09-30

Cash at bank and in hand

129,914 GBP2024-09-30

131,021 GBP2023-09-30

Current Assets

222,271 GBP2024-09-30

226,649 GBP2023-09-30

Creditors

Current

355,884 GBP2024-09-30

381,030 GBP2023-09-30

Net Current Assets/Liabilities

-133,613 GBP2024-09-30

-154,381 GBP2023-09-30

Total Assets Less Current Liabilities

3,612,729 GBP2024-09-30

3,567,957 GBP2023-09-30

Creditors

Non-current

-1,321,126 GBP2024-09-30

-1,398,654 GBP2023-09-30

Net Assets/Liabilities

1,791,250 GBP2024-09-30

1,674,951 GBP2023-09-30

Equity

Called up share capital

300 GBP2024-09-30

300 GBP2023-09-30

Retained earnings (accumulated losses)

1,790,950 GBP2024-09-30

1,674,651 GBP2023-09-30

Equity

1,791,250 GBP2024-09-30

1,674,951 GBP2023-09-30

Average Number of Employees

22023-10-01 ~ 2024-09-30

22022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Plant and equipment

32,620 GBP2024-09-30

5,569 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

32,907 GBP2024-09-30

5,569 GBP2023-09-30

Computers

287 GBP2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

5,788 GBP2024-09-30

2,526 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

5,860 GBP2024-09-30

2,526 GBP2023-09-30

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

Plant and equipment

3,262 GBP2023-10-01 ~ 2024-09-30

Computers

72 GBP2023-10-01 ~ 2024-09-30

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

3,334 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Computers

72 GBP2024-09-30

Property, Plant & Equipment

Plant and equipment

26,832 GBP2024-09-30

3,043 GBP2023-09-30

Computers

215 GBP2024-09-30

Investment Property - Fair Value Model

3,719,295 GBP2023-09-30

Trade Debtors/Trade Receivables

Amounts falling due within one year, Current

91,531 GBP2024-09-30

Current, Amounts falling due within one year

86,085 GBP2023-09-30

Other Debtors

Amounts falling due within one year, Current

826 GBP2024-09-30

Current, Amounts falling due within one year

9,543 GBP2023-09-30

Debtors

Amounts falling due within one year, Current

92,357 GBP2024-09-30

Current, Amounts falling due within one year

95,628 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

77,524 GBP2024-09-30

69,281 GBP2023-09-30

Trade Creditors/Trade Payables

Current

6,247 GBP2024-09-30

6,051 GBP2023-09-30

Other Taxation & Social Security Payable

Current

77,012 GBP2024-09-30

74,941 GBP2023-09-30

Other Creditors

Current

195,101 GBP2024-09-30

230,757 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

1,321,126 GBP2024-09-30

1,398,654 GBP2023-09-30

Bank Borrowings

Secured

1,398,650 GBP2024-09-30

1,467,935 GBP2023-09-30

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 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-27
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.