# REDCLIFFE (TMH) LIMITED (11712958)

> REDCLIFFE (TMH) LIMITED is an active private limited company (company number 11712958) incorporated on 5 December 2018, registered in Neston. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £155k and cash of £202k, with 2 employees on average. Net assets fell 5% on the prior period (£164k).

- Status: Active
- Incorporated: 2018-12-05
- Registered office: Neston, CH64 9PA
- SIC 86230: Dental practice activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 387 comparable companies in Liverpool (median £17k, upper quartile £105k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £155k | £202k | — | £74k | — | — | 2 |
| 2024-03-31 | £164k | £166k | — | £56k | — | — | 2 |

current ratio 3.13; size band micro.

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

- Net assets above zero: Net assets £154,880 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £201,976
- Incorporated five or more years ago: Incorporated 5 December 2018

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

## Persons with significant control

- Mrs Eleanor Maria Christine Iere Hickley — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-05
- Mr Thomas Martin Hickley — owns 50–75% of shares; holds 25–50% of voting rights, since 2018-12-05

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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/11712958
HTML: https://firmoscan.com/company/11712958-redcliffe-tmh-limited