THOMAS CLIFFE LTD

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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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Legal registered address
85 Great Portland Street First Floor London England W1W 7LT Copied!
Latest financial results as of 31 August 2025
Current assets
£13.17k
Fixed assets
£1.66k
Current creditors
£5.40k
Shareholders funds
£9.43k
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Company number
13651996 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
30 September 2021
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 29 September 2024

Next statement due by 13 October 2025

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Nature of business (SIC)

59111 - Motion picture production activities

59112 - Video production activities

59113 - Television programme production activities

Latest company documents
DateDescription
04/08/254 August 2025 NewMicro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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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

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16/10/2416 October 2024 Confirmation statement made on 2024-09-29 with updates

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06/05/246 May 2024 Change of details for Mr Thomas William Cliffe as a person with significant control on 2024-05-06

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