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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOUD RIVER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08908037
Founded24/02/2014
PurposeManagement consultancy activities other than financial management; Combined office administrative service activities
Address16 Cosmeston Drive, Penarth, CF64 5FA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/02/2014
Registry AuthorityCompanies House
Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

27/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

24/02/2014

Appointed Raymond Morris (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Darren Morris

50–75% shares · Ownership Of Shares 25 To 50 Percent As Firm · 50–75% voting rights · Voting Rights 25 To 50 Percent As Firm

Appointed: 10/06/2022

37.5%
Raymond Morris

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Raymond Morris

Director

Appointed: 24/02/2014

—
Paul Darren Morris

Director

Appointed: 24/02/2014 · Resigned: 01/07/2015

—

Ownership Timeline (2 changes)

10/06/2022

Appointed Paul Darren Morris (person)

Person with significant control

06/04/2016

Appointed Raymond Morris (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

16 Cosmeston Drive

Penarth

CF64 5FA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£1000
2016£0
2018£1000
2019£0
2020£5760
2021£29.230
2022£30.230
2023£75.691
2024£38.445
2025£38.445

Net Assets Liabilities

2015—
2016—
2018£1000
2019£0
2020£5760
2021£29.230
2022£30.230
2023£75.691
2024£38.445
2025£38.445

Equity

2015—
2016—
2018£1000
2019£0
2020£5760
2021£29.230
2022£30.230
2023£75.691
2024£38.445
2025£38.445

Current Assets

2015£0
2016£0
2018£0
2019—
2020£0
2021£29.230
2022£30.230
2023£80.879
2024£36.879
2025£36.879

Net Current Assets Liabilities

2015£0
2016£0
2018£0
2019£0
2020£5760
2021£29.230
2022£30.230
2023£72.946
2024£36.879
2025£36.879

Total Assets Less Current Liabilities

2015£1000
2016£0
2018£0
2019£0
2020£5760
2021£29.230
2022—
2023£75.691
2024£38.445
2025£38.445

Cash Bank On Hand

2015—
2016—
2018—
2019—
2020—
2021—
2022£24.230
2023£122.825
2024—
2025—

Debtors

2015£0
2016£0
2018—
2019—
2020—
2021—
2022£1000
2023£1000
2024—
2025—

Other Debtors

2015—
2016—
2018—
2019—
2020—
2021—
2022£1000
2023—
2024—
2025—

Creditors

2015—
2016—
2018£0
2019£0
2020£240
2021£0
2022£20.188
2023£7933
2024£0
2025£0

Other Creditors

2015—
2016—
2018—
2019—
2020—
2021—
2022£120
2023—
2024—
2025—

Number Shares Allotted

2015100
2016—
2018—
20191000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2018—
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2015—
2016—
2018—
2019—
2020—
2021—
2022£900
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£96
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£470
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2015—
2016—
2018—
2019—
2020—
2021—
2022£961
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£2350
2023—
2024—
2025—

Called Up Share Capital

2015£1000
2016£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1000
2016£0
2018£1000
2019£0
2020£0
2021—
2022—
2023—
2024—
2025£0

Current Asset Investments

2015£0
2016£0
2018—
2019—
2020—
2021—
2022£5000
2023£5000
2024—
2025—

Fixed Assets

2015£0
2016£0
2018£0
2019—
2020—
2021—
2022£3311
2023£2745
2024£1566
2025£1566

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£96
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£470
2024—
2025—

Intangible Assets

2015—
2016—
2018—
2019—
2020—
2021—
2022£961
2023£961
2024—
2025—

Intangible Assets Gross Cost

2015—
2016—
2018—
2019—
2020—
2021—
2022£961
2023£961
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£1000
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Current Asset Investments Balance Sheet Subtotal

2015—
2016—
2018—
2019—
2020—
2021—
2022£5000
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£0
2016£0
2018£0
2019£0
2020£6000
2021£0
2022—
2023£0
2024£0
2025£0

Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£2350
2023£2350
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2018—
2019—
2020—
2021—
2022£2350
2023£2350
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£1000
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2018—
2019—
2020—
2021—
2022£19.168
2023—
2024—
2025—
Metric2015201620182019202020212022202320242025
Profit / (loss)£0£0————————
Total assets£1000£0£1000£0£5760£29.230£30.230£75.691£38.445£38.445
Net Assets Liabilities——£1000£0£5760£29.230£30.230£75.691£38.445£38.445
Equity——£1000£0£5760£29.230£30.230£75.691£38.445£38.445
Current Assets£0£0£0—£0£29.230£30.230£80.879£36.879£36.879
Net Current Assets Liabilities£0£0£0£0£5760£29.230£30.230£72.946£36.879£36.879
Total Assets Less Current Liabilities£1000£0£0£0£5760£29.230—£75.691£38.445£38.445
Cash Bank On Hand——————£24.230£122.825——
Debtors£0£0————£1000£1000——
Other Debtors——————£1000———
Creditors——£0£0£240£0£20.188£7933£0£0
Other Creditors——————£120———
Number Shares Allotted100——1000——————
Par Value Share£1——£1——————
Average Number Employees During Period———1111111
Accrued Liabilities——————£900———
Accumulated Amortisation Impairment Intangible Assets———————£96——
Accumulated Depreciation Impairment Property Plant Equipment———————£470——
Additions Other Than Through Business Combinations Intangible Assets——————£961———
Additions Other Than Through Business Combinations Property Plant Equipment——————£2350———
Called Up Share Capital£1000£1000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1000£0£1000£0£0————£0
Current Asset Investments£0£0————£5000£5000——
Fixed Assets£0£0£0———£3311£2745£1566£1566
Increase From Amortisation Charge For Year Intangible Assets———————£96——
Increase From Depreciation Charge For Year Property Plant Equipment———————£470——
Intangible Assets——————£961£961——
Intangible Assets Gross Cost——————£961£961——
Net Assets Liabilities Including Pension Asset Liability£1000£0————————
Other Current Asset Investments Balance Sheet Subtotal——————£5000———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0£0£6000£0—£0£0£0
Property Plant Equipment——————£2350£2350——
Property Plant Equipment Gross Cost——————£2350£2350——
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£1000£0————————
Taxation Social Security Payable——————£19.168———

Documenti

Micro company accounts made up to 28 February 2025

27/11/2025

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Confirmation statement

22/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Micro company accounts made up to 28 February 2024

29/11/2024

View

Change of registered office address

24/10/2024

View

Confirmation statement

24/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Unaudited abridged accounts made up to 28 February 2023

27/11/2023

View

Change of registered office address

16/10/2023

View

Showing 1–10 of 41

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-49,2%
CAGR total assets (2015–2025)CAGR total assets
+50%
YoY net current assets (2023 vs 2024)YoY net current assets
-49,4%
Net current assets (2025)Net current assets
36.879 £

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-100%
YoY total assets (2018 vs 2019)
-100%
YoY total assets (2020 vs 2021)
+407,5%
YoY net current assets (2020 vs 2021)
+407,5%
YoY total assets (2021 vs 2022)
+3,4%
  1. –
  2. –
  3. –CLOUD RIVER LIMITED
YoY net current assets (2021 vs 2022)
+3,4%
YoY total assets (2022 vs 2023)
+150,4%
YoY net current assets (2022 vs 2023)
+141,3%
YoY total assets (2023 vs 2024)
-49,2%
YoY net current assets (2023 vs 2024)
-49,4%
CAGR total assets (2015–2025)
+50%

Working capital & liquidity

Net current assets (2020)
5760 £
Net current assets (2021)
29.230 £
Net current assets (2022)
30.230 £
Net current assets (2023)
72.946 £
Net current assets (2024)
36.879 £
Net current assets (2025)
36.879 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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