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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLOUDBREAK SPIRITS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09011020
Founded25/04/2014
PurposeWholesale of wine, beer, spirits and other alcoholic beverages
Address2 Castle Business Village, Station Road, Hampton, TW12 2BX
Confirmation StatementNext due: 04/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/04/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/04/2014

Appointed Heather Claire Graham (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Guy Ritchie

25–50% shares

Appointed: 24/03/2017

37.5%
Guy Ritchie

25–50% shares

Appointed: 24/03/2017

37.5%
Heather Claire Graham

25–50% shares

Appointed: 06/04/2016

37.5%
Heather Claire Graham

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Guy Ritchie

Director

Appointed: 30/03/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

24/03/2017

Appointed Guy Ritchie (person)

Person with significant control

06/04/2016

Appointed Heather Claire Graham (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Castle Business Village

Station Road

Hampton

TW12 2BX

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £100

Key figures

Total assets

2015£100
2016£100
2017£9,686
2018£9,686
2019£44,253
2020£399,288
2021£399,288
2022£255,072
2023£128,451
2024£-1,377
2025£36,307

Net Assets Liabilities

2015—
2016—
2017£9,686
2018£9,686
2019£44,253
2020£399,288
2021—
2022—
2023—
2024—
2025—

Equity

2015—
2016—
2017£9,686
2018£9,686
2019£44,253
2020£399,288
2021£399,288
2022£255,072
2023£128,451
2024£-1,377
2025£36,307

Current Assets

2015—
2016—
2017£6,955
2018£6,955
2019£50,891
2020£387,974
2021£387,974
2022£277,960
2023£153,248
2024£106,791
2025£106,545

Net Current Assets Liabilities

2015—
2016—
2017£1,613
2018£111,216
2019£34,788
2020£391,064
2021£391,064
2022£248,144
2023£123,319
2024£-8,061
2025£31,094

Total Assets Less Current Liabilities

2015—
2016—
2017£9,686
2018£9,686
2019£45,308
2020£400,288
2021£400,288
2022£256,072
2023£129,951
2024£223
2025£37,957

Creditors

2015—
2016—
2017£5,342
2018£4,649
2019£16,103
2020£1,910
2021£1,910
2022£29,816
2023£29,929
2024£114,852
2025£75,451

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20203
20213
20222
20233
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018£0
2019£1,055
2020£1,000
2021£1,000
2022£1,000
2023£1,500
2024£1,600
2025£1,650

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£35,000
2024£35,000
2025£35,000

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£35,000
2024£35,000
2025—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£19,000

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£0
2018£2,166
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£2,166
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£2,166
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017£8,073
2018£8,073
2019£10,520
2020£9,224
2021£9,224
2022£7,928
2023£6,632
2024£8,284
2025£6,863

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£5,000
2021£5,000
2022—
2023—
2024—
2025£7,378

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Total assets£100£100£9,686£9,686£44,253£399,288£399,288£255,072£128,451£-1,377£36,307
Net Assets Liabilities——£9,686£9,686£44,253£399,288—————
Equity——£9,686£9,686£44,253£399,288£399,288£255,072£128,451£-1,377£36,307
Current Assets——£6,955£6,955£50,891£387,974£387,974£277,960£153,248£106,791£106,545
Net Current Assets Liabilities——£1,613£111,216£34,788£391,064£391,064£248,144£123,319£-8,061£31,094
Total Assets Less Current Liabilities——£9,686£9,686£45,308£400,288£400,288£256,072£129,951£223£37,957
Creditors——£5,342£4,649£16,103£1,910£1,910£29,816£29,929£114,852£75,451
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period————3332322
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£1,055£1,000£1,000£1,000£1,500£1,600£1,650
Advances Credits Directors————————£35,000£35,000£35,000
Advances Credits Made In Period Directors————————£35,000£35,000—
Advances Credits Repaid In Period Directors——————————£19,000
Amount Specific Advance Or Credit Directors——£0£2,166£0——————
Amount Specific Advance Or Credit Made In Period Directors———£2,166———————
Amount Specific Advance Or Credit Repaid In Period Directors————£2,166——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100—————————
Fixed Assets——£8,073£8,073£10,520£9,224£9,224£7,928£6,632£8,284£6,863
Net Assets Liabilities Including Pension Asset Liability£100£100—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£0£5,000£5,000———£7,378
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£100£100—————————

Documents

Confirmation statement

18/04/2026

View

Change of director details

19/03/2026

View

Change of details for person with significant control

18/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Showing 1–10 of 16

1 / 2

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+2,736.7%
CAGR total assets (2015–2025)CAGR total assets
+80.3%
YoY net current assets (2024 vs 2025)YoY net current assets
+485.7%
Net current assets (2025)Net current assets
£31,094

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+9,586%
YoY net current assets (2017 vs 2018)
+6,795%
YoY total assets (2018 vs 2019)
+356.9%
YoY net current assets (2018 vs 2019)
-68.7%
YoY total assets (2019 vs 2020)
+802.3%
  1. –
  2. –
  3. –CLOUDBREAK SPIRITS LIMITED
YoY net current assets (2019 vs 2020)
+1,024.1%
YoY total assets (2021 vs 2022)
-36.1%
YoY net current assets (2021 vs 2022)
-36.5%
YoY total assets (2022 vs 2023)
-49.6%
YoY net current assets (2022 vs 2023)
-50.3%
YoY total assets (2023 vs 2024)
-101.1%
YoY net current assets (2023 vs 2024)
-106.5%
YoY total assets (2024 vs 2025)
+2,736.7%
YoY net current assets (2024 vs 2025)
+485.7%
CAGR total assets (2015–2025)
+80.3%

Working capital & liquidity

Net current assets (2017)
£1,613
Net current assets (2018)
£111,216
Net current assets (2019)
£34,788
Net current assets (2020)
£391,064
Net current assets (2021)
£391,064
Net current assets (2022)
£248,144
Net current assets (2023)
£123,319
Net current assets (2024)
-£8,061
Net current assets (2025)
£31,094

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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