THOMAS CLIFFE LTD
Executive Summary
Thomas Cliffe Ltd remains solvent with positive working capital but shows signs of financial strain due to sharply reduced cash reserves and net assets. The company's liquidity, while adequate, has weakened significantly, indicating a need for improved cash flow management. With proactive measures, the company can stabilise its financial health and avoid deeper distress.
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| Date | Description |
|---|---|
| 04/08/254 August 2025 New | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 10/01/2510 January 2025 | Registered office address changed from Flat 304 the Apiary 1a the Mall London W5 2PJ England to 85 Great Portland Street First Floor London W1W 7LT on 2025-01-10 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-09-29 with updates |
| 06/05/246 May 2024 | Change of details for Mr Thomas William Cliffe as a person with significant control on 2024-05-06 |
| 06/05/246 May 2024 | Director's details changed for Mr Thomas William Cliffe on 2024-05-06 |
| 04/05/244 May 2024 | Registered office address changed from 7 Hills Mews Florence Road London W5 3RG England to Flat 304 the Apiary 1a the Mall London W5 2PJ on 2024-05-04 |
| 22/04/2422 April 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/10/239 October 2023 | Confirmation statement made on 2023-09-29 with updates |
| 05/07/235 July 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 10/10/2210 October 2022 | Confirmation statement made on 2022-09-29 with updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 30/09/2130 September 2021 | Incorporation |
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