£565k
−14%vs Jun 2024Active03419551Private limited companyShepton Mallet
CLIFTON CANVAS DEVELOPMENTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLIFTON CANVAS DEVELOPMENTS LIMITED is an active private limited company (company number 03419551) incorporated on 14 August 1997, registered in Shepton Mallet. Its registered activity is manufacture of other wearing apparel and accessories n.e.c. (SIC 14190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £565k and cash of £915k, with 9 employees on average. Net assets fell 14% on the prior period (£660k).
Peer position · net assets
By net assets it sits in the top quarter of 2,906 comparable companies in the UK (median £100, upper quartile £12k).
02
Key dates
- Incorporated
- 14 August 199729 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 14190
- Manufacture of other wearing apparel and accessories n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£915k
+41%vs Jun 2024Not reported
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £565k | £915k | £41k | £497k | — | — | 9 |
| 30 June 2024 | £660k | £651k | £111k | £459k | — | — | 9 |
Current ratio2.05Current assets ÷ creditors within one year
Cash per employee£102kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £564,647 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £915,472
- Incorporated five or more years agoIncorporated 14 August 1997
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Tolfree Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Andrew Tolfree
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 310 days
- Next accounts duein 159 days
- Accounts period endNet assets £565k · small accounts
- Accounts period endNet assets £660k · small accounts
- Incorporated
08
Similar companies in Bristol
- SLEEPYCOZY LIMITEDStoke Trister · inc. Mar 2000
- PEACE OF MIND .925 LIMITEDSouthwick · inc. Oct 2001
- BL,EST LIFE:STYLE LIMITEDYeovil · inc. Sept 2004
- THE TOUCHWOOD SHOP LTDCheddar · inc. Apr 2006
- MAIN KIDS LIMITEDBristol · inc. Jan 2007
- BRITTEN (UK) LIMITEDBradford-On-Avon · inc. May 2007
All companies incorporated on 14 August 1997 · in Aug 1997.
09
Reminders for CLIFTON CANVAS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.