Cliffords Leisure Limited
03799654 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-29 in 291 days
- Confirmation statement
- last made up 2025-07-01 · next due 2026-07-15
Registered office
Channels Bar & Restaurant Belsteads Farm LaneLittle Waltham
Chelmsford
Essex
Cm3 3pt
Peer comparison
Compared against 360 UK companies in SIC 93110 (Operation of sports facilities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£700,245
↓5.9%
|
£744,107
↑29.8%
|
£573,180
↑91.1%
|
£299,868
↑26.0%
|
£237,925
|
| Current assets |
£230,479
↓14.4%
|
£269,377
↑36.2%
|
£197,833
↓51.6%
|
£409,016
↑74.1%
|
£234,999
|
| Cash |
£95,917
↓38.1%
|
£154,933
↑128.3%
|
£67,860
↓70.4%
|
£228,994
↑70.5%
|
£134,309
|
| Debtors |
£89,513
↑26.2%
|
£70,939
↓19.5%
|
£88,157
↓39.8%
|
£146,520
↑130.1%
|
£63,673
|
| Net current assets |
£-929,066
→0.0%
|
£-925,260
↓14.6%
|
£-807,444
↓46.8%
|
£-550,147
↑21.4%
|
£-699,520
|
| Net assets |
£-243,245
↓28.9%
|
£-188,667
↑19.5%
|
£-234,264
↑6.4%
|
£-250,279
↑50.0%
|
£-500,762
|
| Equity |
£-243,245
↓28.9%
|
£-188,667
↑19.5%
|
£-234,264
↑6.4%
|
£-250,279
↑50.0%
|
£-500,762
|
| Other | |||||
| Average employees |
38
↑5.6%
|
36
↑2.9%
|
35
↑52.2%
|
23
→0.0%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Cruise, Sarah · Director appointed 2023-11-03
- Dickinson, Matthew James · Secretary appointed 2023-11-03
- Stubbings, Sara Jane · Director appointed 2019-07-25
- Livens, Jason Jonathan · Director appointed 2007-03-01
- Stubbings, Richard James Clifford · Director appointed 1999-09-15
- Orrin, Stuart Wesley · Director appointed 2006-08-01 resigned 2023-11-03
- Stubbings, Clifford Anthony Peter · Director appointed 2000-02-29 resigned 2019-06-30
- Wasmuth, John · Secretary appointed 2003-03-07 resigned 2005-09-09
- Hall, Stephen John · Director appointed 1999-09-15 resigned 2000-02-29
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 1999-07-01 resigned 1999-09-15
- Wildman & Battell Limited · Corporate Nominee Director appointed 1999-07-01 resigned 1999-09-15
People with significant control (1)
-
Cliffords Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2014-07-11
-
Held by National Westminster Bank PLCCreated 2014-07-10 · satisfied 2014-09-17
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-03-27 · satisfied 2014-07-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-27 Total-exemption-full accounts AA Accounts
- 2025-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Total-exemption-full accounts AA Accounts
- 2024-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-02 Change to a person with significant control PSC05 PSC
- 2024-05-23 Director details changed CH01 Officers
- 2024-05-23 Director details changed CH01 Officers
- 2024-05-23 Director details changed CH01 Officers
- 2024-05-16 Change registered office address company with date old address new address AD01 Address
- 2023-11-03 Termination director company with name termination date TM01 Officers
- 2023-11-03 Appointment of director AP01 Officers
- 2023-11-03 Termination secretary company with name termination date TM02 Officers
- 2023-11-03 Appointment of secretary AP03 Officers
- 2023-10-25 Total-exemption-full accounts AA Accounts
- 2023-10-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register