CLIPNOTES LIMITED
Company number 02302990 · Active · Liverpool L24 9HJ
CLIPNOTES LIMITED is an active private limited company (company number 02302990) incorporated on 6 October 1988, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £3.92m and cash of £96k, with 3 employees on average. Net assets rose 5% on the prior period (£3.74m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
Key dates
- Incorporated
- 6 October 1988
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 20 October 2027 — in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £3.92m | £96k | — | £905k | — | — | 3 |
| 31 January 2025 | £3.74m | £1.86m | — | £1.09m | — | — | 3 |
| 31 January 2024 | £3.53m | £1.29m | — | £552k | — | — | 3 |
- Current ratio
- 3.96 — comfortable
- Cash per employee
- £32k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,922,684 at 2026-01-31
- +8 Comfortable liquidity — Current ratio 3.96
- +4 Cash reserves — Cash £96,397
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1988-10-06 (38 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Dharam Vir Juneja — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- MONOPOL HOLDINGS LIMITED — Liverpool, inc. Oct 1988
- LEASON HOMES LIMITED — Buckley, inc. Jan 1989
- MOUNT PROPERTIES LIMITED — Kirkby Industrial Estate, inc. May 1988
- RETRO HOUSING ONE (LIVERPOOL) LIMITED — Liverpool, inc. Apr 1989
- ATMORE INVESTMENTS LIMITED — Liverpool, inc. May 1989
- FRED.G.LITTLER & CO. LIMITED — Moreton, inc. Feb 1988
Reminders for CLIPNOTES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.