172 canford cliffs road (maintenance) limited
172 canford cliffs road (maintenance) limited Company Information
Company Number
00924221
Next Accounts
Sep 2025
Shareholders
172 ccr limited
a.m. sharpe
Group Structure
View All
Industry
Residents property management
Registered Address
second floor, magna house, london road, staines-upon-thames, TW18 4BP
Website
-172 canford cliffs road (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
172 canford cliffs road (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
172 canford cliffs road (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED at £0 based on Net Assets of £117.9k and 0x industry multiple (adjusted for liquidity).
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172 Canford Cliffs Road (maintenance) Limited Overview
172 Canford Cliffs Road (maintenance) Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 00924221. It operates in the residents property management sector, SIC Code 98000. Founded in December 1967, it's largest shareholder is 172 ccr limited with a 94.1% stake. 172 Canford Cliffs Road (maintenance) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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172 Canford Cliffs Road (maintenance) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED financials
172 Canford Cliffs Road (Maintenance) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £117.9 thousand. According to their latest financial statements, we estimate that 172 Canford Cliffs Road (Maintenance) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | 117,912 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||
| total assets | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | |||
| Bank overdraft | |||||||||||||||
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| Group/Directors Accounts | |||||||||||||||
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| hp & lease commitments | |||||||||||||||
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| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | |||
| total shareholders funds | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 | 117,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 17 | -17 | 17 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -17 | ||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 117,929 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
172 canford cliffs road (maintenance) limited Credit Report and Business Information
172 Canford Cliffs Road (maintenance) Limited Competitor Analysis
Perform a competitor analysis for 172 canford cliffs road (maintenance) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in TW18 area or any other competitors across 12 key performance metrics.
172 canford cliffs road (maintenance) limited Ownership
172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED group structure
172 Canford Cliffs Road (Maintenance) Limited has no subsidiary companies.
Ultimate parent company
1 parent
172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED
00924221
172 canford cliffs road (maintenance) limited directors
172 Canford Cliffs Road (Maintenance) Limited currently has 2 directors. The longest serving directors include Mr Simon Philpot (Mar 2025) and Mr Mark Ruckwood (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Philpot | United Kingdom | 59 years | Mar 2025 | - | Director |
| Mr Mark Ruckwood | England | 58 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
117.9k
0%
total assets
117.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
172 canford cliffs road (maintenance) limited company details
company number
00924221
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1967
age
58
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
second floor, magna house, london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
172 canford cliffs road (maintenance) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to 172 canford cliffs road (maintenance) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
172 canford cliffs road (maintenance) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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172 canford cliffs road (maintenance) limited Companies House Filings - See Documents
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