# JADECLIFF LIMITED (01678464)

> JADECLIFF LIMITED is an active private limited company (company number 01678464) incorporated on 16 November 1982, registered in Newbury. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 July 2025, showing net assets of £359k and cash of £106k, with 12 employees on average. Net assets rose 8% on the prior period (£332k).

- Status: Active
- Incorporated: 1982-11-16
- Registered office: Newbury, RG20 0NG
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 144 comparable companies in Reading (median £9,704, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £359k | £106k | £208k | £32k | — | — | 12 |
| 2024-07-31 | £332k | £72k | £227k | £31k | — | — | 12 |

current ratio 10.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £358,515 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.42
- Cash at bank of £50,000 or more: Cash £106,412
- Incorporated five or more years ago: Incorporated 16 November 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Sadie Lynes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01678464
HTML: https://firmoscan.com/company/01678464-jadecliff-limited