{"name":"ENDCLIFFE BUILDING AND DESIGN LTD","company_number":"05367432","status":"Active","type":"Private Limited Company","incorporated":"2005-02-17","dissolved":null,"registered_office":"61 Bramley Lane, Sheffield, South Yorkshire, England, S13 8TZ","postcode":"S13 8TZ","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"OPTIONS BLISS LIMITED","changed_on":"2026-08-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-28242,"cash":1254,"average_employees":0},{"financial_date":"2024-03-31","net_assets":-36195,"cash":0,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-23546,"cash":687},{"financial_date":"2022-03-31","net_assets":-29977},{"financial_date":"2021-03-31","net_assets":-29203}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Endcliffe Building and Design Ltd is executing a high-risk strategic pivot into the building services sector at a moment of tentative operational recovery, having returned to profitability after an extended period of losses—yet the company remains fundamentally constrained by persistent technical insolvency, negligible cash reserves, and total dependency on director-financed creditor structures. The rebrand represents an opportunity to capture Sheffield's renovation market using existing equipment assets, but success hinges entirely on converting growing debtor volumes into cash faster than creditor obligations mature, while progressively rebuilding equity from its current (£28,244) deficit position. Without external capital injection or a sustained profit trajectory, the business remains vulnerable to any withdrawal of director support or creditor pressure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/endcliffe-building-and-design","people":"https://www.companiesintheuk.co.uk/company/endcliffe-building-and-design/people","filing_history":"https://www.companiesintheuk.co.uk/company/endcliffe-building-and-design/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05367432","financials":"https://www.companiesintheuk.co.uk/company/endcliffe-building-and-design/financial","control":"https://www.companiesintheuk.co.uk/company/endcliffe-building-and-design/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/endcliffe-building-and-design/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/endcliffe-building-and-design"}