£710k
−55%vs Dec 2024Active02432847Private limited companyHarlow
CAPITALCLIFF LIMITED
Significant control: Vipin Patel (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Capitalcliff Limited sell?
Registered activity: Agents involved in the sale of a variety of goods (SIC 46190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITALCLIFF LIMITED is an active private limited company (company number 02432847) incorporated on 16 October 1989, registered in Harlow. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £710k and cash of £764k, with 2 employees on average. Net assets fell 55% on the prior period (£1.57m).
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Essex (median £1,244, upper quartile £25k).
02
Ownership and control
- Mr Vipin Patel
- owns 75–100% of shares
- Mrs Sharon Jane Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 198937 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 30 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£764k
−28%vs Dec 2024Not reported
2
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £710k | £764k | £810 | — | — | — | 2 |
| 31 December 2024 | £1.57m | £1.06m | £1,594 | — | — | — | 3 |
Cash per employee£382kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £709,595 at 31 December 2025
- Net assets down 25% or more on the prior period-54.9% vs prior period
- Cash at bank of £50,000 or moreCash £763,968
- Incorporated five or more years agoIncorporated 16 October 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £710k · small accounts
- Accounts period endNet assets £1.57m · small accounts
- Incorporated
08
Similar companies in Essex
- FACTORFOLLOW LIMITEDDunmow · inc. Aug 1991
- FARSOUND AVIATION LIMITEDBrentwood · inc. Feb 1986
- GUZZLE & MUNCH LIMITEDClacton-On-Sea · inc. Apr 1996
- KEYWARE INDUSTRIAL SUPPLIES LTDSudbury · inc. Jul 1996
- ARKAY COST REDUCTION LIMITEDSawbridgeworth · inc. Sept 1997
- FORDHAM FINE FOODS LIMITEDIngatestone · inc. May 1998
All companies incorporated on 16 October 1989 · in Oct 1989.
09
Reminders for CAPITALCLIFF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.