CLIGGA DEVELOPMENTS LTD

Executive Summary

Cligga Developments Ltd has evolved from negative net asset position to a solidly positive financial footing with strong liquidity and manageable liabilities. The company’s cash reserves and working capital provide confidence in short-term debt servicing capability, supporting a credit approval. Continued vigilance on profitability and cash flow trends is recommended given the cyclical nature of construction activities.

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Legal registered address
Chy Kerenza Church Cove Church Cove Cornwall England TR12 7PQ Copied!

Latest financial results as of 2 September 2025
Cash in bank
£399.41k
Current assets
£399.78k
Current creditors
£241.08k
Shareholders funds
£158.69k
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Company number
12615297 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
20 May 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 19 May 2025

Next statement due by 2 June 2026

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

41202 - Construction of domestic buildings

Latest company documents
DateDescription
02/06/252 June 2025 Confirmation statement made on 2025-05-19 with no updates

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26/02/2526 February 2025 Unaudited abridged accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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21/05/2421 May 2024 Confirmation statement made on 2024-05-19 with no updates

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23/02/2423 February 2024 Unaudited abridged accounts made up to 2023-05-31

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