CANARYCLIFF LIMITEDActive

Company number 02777670Private limited companyIncorporated 1993

Key figures

£1,333,236+8.2%
Net assets 2024/25
-7.8%
Average annual change 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222023/242024/25

CANARYCLIFF LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £10,000 (5% of the profit for the year).

History
2020/21£10,000
2019/20£58,000
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Profit for the year46,284189,216-97,001-362,81168,199
Cash at bank and in hand21,12110,64011,979109,227157,221
Total assets2,429,4062,563,6392,391,5311,371,0171,408,252
Total liabilities—————
Net assets / total equity1,846,9812,026,1971,929,1961,232,2251,333,236
Average number of employees22110
Dividends paid58,00010,000———

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: CANARYCLIFF LIMITED

Company

CANARYCLIFF LIMITED is a private limited company registered with Companies House under company number 02777670. It was incorporated on 7 Jan 1993. Its status is active. The registered office is in Brighton and hove (BN3). Its nature of business (SIC 2007) is manufacture of paper and paperboard (17120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Profit for the year was £68,199. Net assets were £1,333,236, up 8.2% on the previous year. Cash at bank and in hand was £157,221. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 May 2027.