CLOUDHEAD LLP

🇬🇧Regno Unito•Limited Liability Partnership•Proposal to strike off

Equity ratio (2023)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+6,1%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberOC402245

Founded09/10/2015

PurposeNone Supplied

Address10 Church Walk, Malvern, WR14 2XH

Confirmation StatementNext due: 23/10/2025; Last made up: 09/10/2024

Dati legali e stato

Legal FormLimited Liability Partnership

StatusProposal to strike off

Registration Date09/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/09/2025

Status changed

active → active - proposal to strike off

11/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 11/04/2025

View file in Documents

09/10/2015

Company incorporated

Incorporation date: 2015-10-09

Metric	2020	2021	2022	2023	2024	2025
Total assets	£3898	£3600	£3600	£8415	£-21.697	£-20.372
Net Assets Liabilities	£3898	£9007	£6785	£8415	£-21.697	£-20.372
Current Assets	£30.234	£48.532	£48.676	£44.071	£15.564	£18.904
Net Current Assets Liabilities	£733	£13.431	£6443	£2575	£-27.965	£-26.172
Total Assets Less Current Liabilities	£3898	£16.543	£12.133	£11.471	£-20.742	—
Cash Bank On Hand	£953	£578	£1501	£286	£64	£4904
Debtors	£9281	£26.354	£25.575	£23.285	—	—
Creditors	£7536	£7536	£5348	£3056	£43.529	£45.076
Average Number Employees During Period	4	3	1	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£2080	£1282
Accumulated Amortisation Impairment Intangible Assets	—	—	£360	£1080	£1800	£1800
Accumulated Depreciation Impairment Property Plant Equipment	£7671	£9091	£10.274	£11.227	£11.931	£11.929
Additions Other Than Through Business Combinations Property Plant Equipment	£2050	£398	£1149	—	—	—
Administration Support Average Number Employees	—	—	—	—	3	3
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£-1800
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-11.929
Disposals Intangible Assets	—	—	—	—	—	£-7200
Disposals Property Plant Equipment	—	—	—	—	—	£-12.330
Financial Commitments Other Than Capital Commitments	—	£10.292	£3792	£17.292	—	—
Fixed Assets	—	£3112	£5690	£8896	£7223	£5800
Increase From Amortisation Charge For Year Intangible Assets	—	—	£360	£720	£720	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2103	£1420	£1183	£953	£704	—
Intangible Assets	—	£3600	£3600	£6840	£6120	£5400
Intangible Assets Gross Cost	—	£3600	£7200	£7200	£7200	£7200
Other Remaining Borrowings	—	—	—	—	£955	£41.486
Other Taxation Social Security Payable	—	—	—	—	£4627	£2308
Property Plant Equipment	£3165	£3112	£2090	£2056	£1103	£400
Property Plant Equipment Gross Cost	£10.783	£11.181	£12.330	£12.330	£12.330	£12.330
Total Additions Including From Business Combinations Intangible Assets	—	£3600	£3600	—	—	—
Total Inventories	—	—	—	—	£15.500	£14.000

Metric

2020

2021

2022

2023

2024

2025

Total assets

£3898

£3600

£8415

£-21.697

£-20.372

Net Assets Liabilities

£3898

£9007

£6785

£8415

£-21.697

£-20.372

Current Assets

£30.234

£48.532

£48.676

£44.071

£15.564

£18.904

Net Current Assets Liabilities

£733

£13.431

£6443

£2575

£-27.965

£-26.172

Total Assets Less Current Liabilities

£3898

£16.543

£12.133

£11.471

£-20.742

—

Cash Bank On Hand

£953

£578

£1501

£286

£64

£4904

Debtors

£9281

£26.354

£25.575

£23.285

—

Creditors

£7536

£5348

£3056

£43.529

£45.076

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£2080

£1282

Accumulated Amortisation Impairment Intangible Assets

—

£360

£1080

£1800

Accumulated Depreciation Impairment Property Plant Equipment

£7671

£9091

£10.274

£11.227

£11.931

£11.929

Additions Other Than Through Business Combinations Property Plant Equipment

£2050

£398

£1149

—

Administration Support Average Number Employees

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£-1800

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-11.929

Disposals Intangible Assets

—

£-7200

Disposals Property Plant Equipment

—

£-12.330

Financial Commitments Other Than Capital Commitments

—

£10.292

£3792

£17.292

—

Fixed Assets

—

£3112

£5690

£8896

£7223

£5800

Increase From Amortisation Charge For Year Intangible Assets

—

£360

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2103

£1420

£1183

£953

£704

—

Intangible Assets

—

£3600

£6840

£6120

£5400

Intangible Assets Gross Cost

—

£3600

£7200

Other Remaining Borrowings

—

£955

£41.486

Other Taxation Social Security Payable

—

£4627

£2308

Property Plant Equipment

£3165

£3112

£2090

£2056

£1103

£400

Property Plant Equipment Gross Cost

£10.783

£11.181

£12.330

Total Additions Including From Business Combinations Intangible Assets

—

£3600

—

Total Inventories

—

£15.500

£14.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLOUDHEAD LLP

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Thomas Charles Roebury (person)

Appointed Eleanor Daisy Roebury (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLOUDHEAD LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure