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.
View Full Analysis Report →- Legal registered address
- Chy Kerenza Church Cove Church Cove Cornwall England TR12 7PQ Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £399.41k
- Current assets
- £399.78k
- Current creditors
- £241.08k
- Shareholders funds
- £158.69k
View full financial accounts- Cash in bank
- £399.41k
- Current assets
- £399.78k
- Current creditors
- £241.08k
- Shareholders funds
- £158.69k
- Company number
- 12615297 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 02/06/252 June 2025 | Confirmation statement made on 2025-05-19 with no updates |
| 26/02/2526 February 2025 | Unaudited abridged accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 21/05/2421 May 2024 | Confirmation statement made on 2024-05-19 with no updates |
| 23/02/2423 February 2024 | Unaudited abridged accounts made up to 2023-05-31 |
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