NORTHCLIFF LIMITEDActive
Key figures
Like most small UK companies, NORTHCLIFF LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,928 | 13,284 | 14,387 | 10,733 | 6,516 |
| Total assets | 30,024 | 30,812 | 28,043 | 38,363 | 29,650 |
| Total liabilities | 24,859 | 21,096 | 16,342 | 20,367 | 16,121 |
| Net assets / total equity | 5,700 | 10,675 | 12,217 | 18,181 | 14,373 |
| Average number of employees | 4 | 5 | 5 | 5 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTHCLIFF LIMITED
Company
NORTHCLIFF LIMITED is a private limited company registered with Companies House under company number 02052013. It was incorporated on 3 Sep 1986. Its status is active. The registered office is in Buckinghamshire (HP9). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £14,373, down 20.9% on the previous year. Cash at bank and in hand was £6,516. Total assets were £29,650 and total liabilities £16,121. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 4 Sep 2027.