CLIFF HOUSE TRUST LIMITED Credit Check Report

Company Overview

Cliff House Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 August 2011, so this is a well established company. Cliff House Trust Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Cliff House, Cliff Road, Salcombe, Devon, TQ8 8JQ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CLIFF HOUSE TRUST LIMITED
Company Number	07752930
Registered Office Address	Cliff House
	Cliff Road
	TQ8 8JQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/08/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/09/2016
Returns Last Made Up Date	25/08/2015

Directors & Members

Show Resigned

	Barclay Best - Director (British, 88 years old, born April 1938) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Barclay Best - Director (British, 88 years old, born April 1938) Appointed 01 February 2012, Resigned 10 October 2012	Resigned
	Roy Collings - Director (British, 82 years old, born May 1944) Appointed 16 October 2017, Resigned 16 December 2020	Resigned
	Barbara Cutler - Director (British, 97 years old, born February 1929) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Barbara Cutler - Director (British, 97 years old, born February 1929) Appointed 01 February 2012, Resigned 20 February 2013	Resigned
	Margaret Denning - Director (English, 66 years old, born October 1960) Appointed 25 November 2015, Resigned 09 December 2021	Resigned
	Bridget Edwards - Director (British, 75 years old, born June 1951) Appointed 01 February 2012	Active
	Amir Fitzhugh - Director (British, 55 years old, born May 1971) Appointed 18 May 2022	Active
	Richard Fletcher - Director (British, 87 years old, born May 1939) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Richard Fletcher - Director (British, 87 years old, born May 1939) Appointed 01 February 2012, Resigned 20 November 2019	Resigned
	Stephen Frame - Director (British, 59 years old, born July 1967) Appointed 16 February 2022, Resigned 31 August 2024	Resigned
	David Greening - Director (British, 67 years old, born July 1959) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	David Greening - Director (British, 67 years old, born July 1959) Appointed 01 February 2012, Resigned 10 October 2012	Resigned
	Caroline Hassall - Director (British, 66 years old, born October 1960) Appointed 10 July 2014, Resigned 19 October 2016	Resigned
	Matthew Heald - Director (British, 39 years old, born July 1987) Appointed 24 May 2021, Resigned 17 August 2023	Resigned
	Les King - Director (British, 79 years old, born February 1947) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Leslie King - Director (British, 79 years old, born February 1947) Appointed 01 February 2012, Resigned 28 February 2014	Resigned
	Brian Lavender - Director (British, 84 years old, born March 1942) Appointed 01 February 2012, Resigned 21 October 2015	Resigned
	Peter Lee - Director (British, 83 years old, born March 1943) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Mark Long - Director (British, 71 years old, born May 1955) Appointed 23 March 2016	Active
	David Moxham - Director (British, 53 years old, born July 1973) Appointed 22 April 2015, Resigned 30 May 2023	Resigned
	John Osmond - Director (British, 74 years old, born August 1952) Appointed 21 November 2012, Resigned 28 February 2014	Resigned
	Andrew Savell - Director (British, 74 years old, born June 1952) Appointed 21 September 2022	Active
	Martin Smout - Director (British, 73 years old, born February 1953) Appointed 20 November 2019, Resigned 21 September 2022	Resigned
	David Stevens - Director (British, 83 years old, born November 1943) Appointed 25 August 2011, Resigned 16 November 2022	Resigned
	David Stevens - Director (British, 83 years old, born November 1943) Appointed 01 February 2012, Resigned 10 October 2012	Resigned
	Gaynor Tabiner - Director (British, 72 years old, born February 1954) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Gaynor Tabiner - Director (British, 72 years old, born February 1954) Appointed 01 February 2012	Active
	Sam Tabiner - Director (English, 46 years old, born September 1980) Appointed 17 October 2018	Active
	Edward Willis - Director (British, 78 years old, born January 1948) Appointed 25 August 2011, Resigned 10 October 2012	Resigned
	Edward Willis - Director (British, 78 years old, born January 1948) Appointed 01 February 2012, Resigned 19 October 2016	Resigned
	Eric Worrall - Director (British, 82 years old, born September 1944) Appointed 01 February 2012, Resigned 21 October 2015	Resigned

Secretaries

Show Resigned

	Susan Fink - Secretary (British) Appointed 01 February 2012, Resigned 22 October 2014	Resigned

Other Company Directorships

Bridget Edwards
No companies found

Amir Fitzhugh
FITZHUGH LEGAL SERVICES LIMITED
TOUCHLINE LAW LIMITED

Mark Long
No companies found

Andrew Savell
No companies found

Gaynor Tabiner
No companies found

Sam Tabiner
CAPTAIN MORGANS SALCOMBE LTD
GRAYHILL PROPERTY LIMITED
NORMANDY CAFE LTD

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around TQ8 8JQ

	SALCOMBE YACHT CLUB COMPANY LIMITED Cliff House, Cliff Road, Salcombe, Devon, TQ8 8JQ
	KUDOS SOFTWARE LTD. FIRST FLOOR OFFICE SUITE HIGHER MILL LANE, BUCKFAST, BUCKFASTLEIGH, TQ8 8JQ
	BRANSCOMBE PARTNERS LLP THE DOWER HOUSE BAKERSWELL, CLIFF ROAD, SALCOMBE, DEVON, TQ8 8JQ
	SALCOMBE YACHT CLUB (2017) LIMITED CLIFF HOUSE, CLIFF ROAD, SALCOMBE, TQ8 8JQ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster