CLIVEDEN HOLDCO LTD
Executive Summary
Cliveden Holdco Ltd’s financials indicate a company with significant real estate assets and improving net current assets, but burdened by a negative net asset position due to high long-term liabilities and accumulated losses. While short-term liquidity appears adequate, the company relies heavily on debtor collection and refinancing of debt. Conditional credit approval is recommended, contingent on monitoring cash flow and debt servicing capability closely.
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| Date | Description |
|---|---|
| 31/10/2531 October 2025 New | Confirmation statement made on 2025-10-31 with no updates |
| 11/07/2511 July 2025 | Registration of charge 131028880007, created on 2025-07-11 |
| 11/07/2511 July 2025 | Registration of charge 131028880006, created on 2025-07-11 |
| 06/03/256 March 2025 | Unaudited abridged accounts made up to 2024-10-31 |
| 01/11/241 November 2024 | Confirmation statement made on 2024-10-31 with no updates |
| 31/10/2431 October 2024 | Satisfaction of charge 131028880001 in full |
| 31/10/2431 October 2024 | Satisfaction of charge 131028880003 in full |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 31/10/2431 October 2024 | Satisfaction of charge 131028880002 in full |
| 22/07/2422 July 2024 | Unaudited abridged accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Confirmation statement made on 2023-10-31 with no updates |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 19/09/2319 September 2023 | Registration of charge 131028880002, created on 2023-09-12 |
| 19/09/2319 September 2023 | Registration of charge 131028880003, created on 2023-09-12 |
| 18/08/2318 August 2023 | Registration of charge 131028880001, created on 2023-08-18 |
| 05/01/235 January 2023 | Unaudited abridged accounts made up to 2022-10-31 |
| 13/12/2213 December 2022 | Termination of appointment of Kayman Krishnamohan as a director on 2022-12-12 |
| 02/12/222 December 2022 | Confirmation statement made on 2022-10-31 with no updates |
| 25/11/2225 November 2022 | Previous accounting period shortened from 2022-12-31 to 2022-10-31 |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 30/09/2230 September 2022 | Confirmation statement made on 2021-12-31 with no updates |
| 17/01/2217 January 2022 | Termination of appointment of Jeyanthini Krishnavenan as a director on 2022-01-14 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 30/12/2030 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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