# BULLCLIFF LTD (03903761)

> BULLCLIFF LTD is an active private limited company (company number 03903761) incorporated on 10 January 2000, registered in West Yorkshire. Its registered activity is non-trading company (SIC 74990). Latest group accounts cover the period ending 30 November 2025, showing net assets of £968k and cash of £31k, with 2 employees on average. Net assets rose 6% on the prior period (£915k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-01-10
- Registered office: West Yorkshire, WF15 6PR
- SIC 74990: Non-trading company
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-01-24
- Accounts type: GROUP

By net assets it sits in the top quarter of 703 comparable companies in Leeds (median £10, upper quartile £1,158).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £968k | £31k | — | £678k | — | — | 2 |
| 2024-11-30 | £915k | £25k | £0 | — | — | — | 2 |
| 2023-11-30 | £837k | £24k | £0 | — | — | — | 2 |

current ratio 0.05; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £967,740 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.05
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 January 2000

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

## Persons with significant control

- Mr David Alan Gawthorpe — owns 25–50% of shares, since 2016-04-06
- Mr John Roger Worsley — owns 25–50% of shares, 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/03903761
HTML: https://firmoscan.com/company/03903761-bullcliff-ltd