£66k
+94%vs Aug 2024Active12834021Private limited companyHoughton Le Spring
CLADCLIFFE LTD
A85/10001
Summary
CLADCLIFFE LTD is an active private limited company (company number 12834021) incorporated on 24 August 2020, registered in Houghton Le Spring. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £66k and cash of £51k, with 1 employee on average. Net assets rose 94% on the prior period (£34k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
02
Key dates
- Incorporated
- 24 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+318%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £66k | £51k | £4,022 | — | — | — | 1 |
| 31 August 2024 | £34k | £12k | £4,698 | — | — | — | 1 |
| 31 August 2023 | £39k | £22k | £8 | — | — | — | 0 |
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,194 at 2025-08-31 |
| +8 | Net assets growing+93.9% vs prior period |
| +4 | Cash reservesCash £51,282 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-08-24 (6 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Carl Joseph Cutcliffe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Susan Cutcliffe
- 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.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 221 days
- Accounts period endNet assets £66k · small accounts
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in Newcastle
- NEASHAM ROAD JV LIMITEDDurham · inc. Aug 2020
- L R BUILD LTDDurham · inc. Aug 2020
- P&S SITE SERVICES LIMITEDNewcastle Upon Tyne · inc. Sept 2020
- ROBERTSON CONSTRUCTION NORTH WEST LIMITEDGateshead · inc. Jul 2020
- ROBERTSON CONSTRUCTION YORKSHIRE EAST MIDLANDS LIMITEDGateshead · inc. Jul 2020
- ASPENWOOD GROUP LIMITEDNewcastle Upon Tyne · inc. Oct 2020
All companies incorporated on 24 August 2020 · in Aug 2020.
09
Reminders for CLADCLIFFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.