CASTLE CLIFFE HOLIDAYS LIMITEDActive

Company number 09188625Private limited companyIncorporated 2014

Key figures

−£121,970-1.8%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE CLIFFE HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets1,0071,0071,1671,2202,235
Total liabilities—————
Net assets / total equity-25,843-30,793-91,969-119,801-121,970
Average number of employees22222

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: CASTLE CLIFFE HOLIDAYS LIMITED

Company

CASTLE CLIFFE HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 09188625. It was incorporated on 28 Aug 2014. Its status is active. The registered office is in Hereford (HR1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£121,970, down 1.8% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.