CLIVEDEN HOLDCO LTD

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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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Legal registered address
12 Priory Close Wembley England HA0 2SE Copied!
Latest financial results as of 12 November 2025
Cash in bank
£1.20k
Current assets
£353.90k
Fixed assets
£994.97k
Current creditors
£1.54m
Shareholders funds
£198.91k
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Company number
13102888 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
30 December 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2026

Confirmation statement

Latest confirmation statement statement dated 31 October 2025

Next statement due by 14 November 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
31/10/2531 October 2025 NewConfirmation statement made on 2025-10-31 with no updates

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11/07/2511 July 2025 Registration of charge 131028880007, created on 2025-07-11

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11/07/2511 July 2025 Registration of charge 131028880006, created on 2025-07-11

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06/03/256 March 2025 Unaudited abridged accounts made up to 2024-10-31

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01/11/241 November 2024 Confirmation statement made on 2024-10-31 with no updates

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