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Cliff House (Bournemouth) Management Limited

03528794

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

165 Alder Road, Poole, BH12 4AN
Incorporated 17/03/1998

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Banks

director · Since 08/03/2016

British · England

Mr John Banks

director · Since 08/03/2016

RETIRED

BRITISH · ENGLAND

Also on 5 other boards

Flat Management Ltd

corporate secretary · Since 01/11/2018

Reg: 5837425

Also on 24 other boards

Flat Management Ltd

secretary · Since 01/11/2018

Also on 24 other boards

Michael Leonard Gregory

director · Since 06/02/2025

British · England

Mr Michael Leonard Gregory

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Former

L & A Registrars Limited

corporate nominee director · Resigned 17/03/1998

L & A Secretarial Limited

corporate nominee secretary · Resigned 17/03/1998

Helen Gail Bell

secretary · Resigned 01/06/1999

Colin John Short

director · Resigned 31/07/2001

Stephen Lucas

director · Resigned 25/09/2003

Peter Gordon May

secretary · Resigned 01/04/2009

Ian Robert Harwood

director · Resigned 03/10/2013

Kevin Jason Kennedy

director · Resigned 02/03/2016

John Stanford

director · Resigned 06/02/2025

Jen Admin Limited

corporate secretary · Resigned 21/02/2025

PSC Statements

no individual or entity with signficant control· 08/03/2017

Change History

status → active
2026-09-15

Active

type → ltd
2026-09-15

Private Limited Company

address line1 → 165 Alder Road
2026-09-15

165 ALDER ROAD

post town → Poole
2026-09-15

POOLE

officer appointed → FLAT MANAGEMENT LTD
2026-09-15
officer appointed → BANKS, John
2026-09-15
officer appointed → GREGORY, Michael Leonard
2026-09-15

CompanyRankvs 17264+ SIC 98000 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£23k

3avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Signed by Mr John Banks 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

27/02/20263 pages · PDF
Director resigned

termination director company with name termination date

26/02/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

10/11/20253 pages · PDF
Director appointed

appoint person director company with name date

20/03/20252 pages · PDF
TM02

termination secretary company with name termination date

21/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

21/02/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/10/20233 pages · PDF
Address changed

change registered office address company with date old address new address

11/04/20231 page · PDF
Confirmation statement

confirmation statement with updates

13/02/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/09/20213 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/10/20204 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20193 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20194 pages · PDF
AP04

appoint corporate secretary company with name date

03/12/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/09/20184 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/09/20173 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20165 pages · PDF
Director appointed

appoint person director company with name date

21/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20164 pages · PDF
Director resigned

termination director company with name termination date

14/03/20161 page · PDF
Address changed

change registered office address company with date old address new address

10/02/20161 page · PDF
CH04

change corporate secretary company with change date

10/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20145 pages · PDF
Director appointed

appoint person director company with name

21/10/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20135 pages · PDF
Director resigned

termination director company with name

08/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20107 pages · PDF
Director details changed

change person director company with change date

20/05/20102 pages · PDF
CH04

change corporate secretary company with change date

20/05/20102 pages · PDF
Director appointed

appoint person director company with name

01/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20097 pages · PDF
288b

legacy

01/04/20091 page · PDF
287

legacy

17/03/20091 page · PDF
363a

legacy

12/03/20096 pages · PDF
288a

legacy

09/03/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/20087 pages · PDF
363s

legacy

15/04/200810 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20078 pages · PDF
363s

legacy

11/05/200710 pages · PDF
363s

legacy

18/10/200610 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/04/20057 pages · PDF
363s

legacy

05/04/200510 pages · PDF
363s

legacy

20/09/200410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20047 pages · PDF
288a

legacy

16/10/20032 pages · PDF
288b

legacy

26/09/20031 page · PDF
363s

legacy

17/03/20039 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20037 pages · PDF
363s

legacy

05/04/200211 pages · PDF
288a

legacy

14/08/20012 pages · PDF
288b

legacy

14/08/20011 page · PDF
Accounts filed

accounts with made up date

08/06/20017 pages · PDF
363s

legacy

24/04/20019 pages · PDF
288b

legacy

15/02/20011 page · PDF
Accounts filed

accounts with made up date

11/01/20017 pages · PDF
363a

legacy

08/10/200010 pages · PDF
363s

legacy

15/03/20009 pages · PDF
Accounts filed

accounts with made up date

09/07/19994 pages · PDF
225

legacy

29/06/19991 page · PDF
288b

legacy

29/06/19991 page · PDF
288a

legacy

29/06/19992 pages · PDF
363s

legacy

29/06/19996 pages · PDF
288b

legacy

28/08/19981 page · PDF
288b

legacy

28/08/19981 page · PDF
288a

legacy

28/08/19982 pages · PDF
288a

legacy

28/08/19982 pages · PDF
287

legacy

28/08/19981 page · PDF
Incorporated

incorporation company

17/03/199820 pages · PDF