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

CLOUDSIDE LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10292744
Founded22/07/2016
PurposeConstruction of domestic buildings
AddressButterworth Barlow House, 10 Derby Street, Prescot, Merseyside, L34 3LG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/07/2016
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (23 events)

11/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

22/07/2016

Appointed Matthew Thomas Lewis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Marriott

Significant influence

Appointed: 25/04/2017

—
Richard Marriott

Significant influence

Appointed: 25/04/2017

—
Matthew Thomas Lewis

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 22/07/2016

87.5%
Gillian Humphreys

Significant influence

Appointed: 25/04/2017 · Resigned: 10/08/2018

—
Ian Humphreys

Significant influence

Appointed: 25/04/2017 · Resigned: 10/08/2018

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (6 changes)

10/08/2018

Resigned Gillian Humphreys (person)

Person with significant control

10/08/2018

Resigned Ian Humphreys (person)

Person with significant control

22/07/2016

Appointed Matthew Thomas Lewis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Butterworth Barlow House

10 Derby Street

Prescot

Merseyside

L34 3LG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-39

Key figures

Total assets

2017£-39
2018£-39
2019£-2048
2020£-4061
2021£-6105
2022£-8173
2023£-10.262
2024£-12.402

Net Assets Liabilities

2017£-39
2018£-39
2019£-2048
2020£-4061
2021£-6105
2022£-8173
2023£-10.262
2024£-12.402

Equity

2017£-39
2018£-39
2019£-2048
2020£-4061
2021£-6105
2022£-8173
2023£-10.262
2024£-12.402

Current Assets

2017£200.557
2018£200.557
2019£199.148
2020£202.921
2021£195.041
2022£192.974
2023£190.884
2024£188.844

Net Current Assets Liabilities

2017£199.957
2018£199.957
2019£197.948
2020£195.935
2021£193.891
2022£191.823
2023£189.734
2024£187.594

Total Assets Less Current Liabilities

2017£199.961
2018£199.961
2019£197.952
2020£195.939
2021£193.895
2022£191.827
2023£189.738
2024£187.598

Cash Bank On Hand

2017£21.881
2018£21.881
2019£257
2020£4
2021£11
2022£17
2023£46
2024£10

Debtors

2017£178.676
2018£178.676
2019£198.891
2020£202.917
2021£195.030
2022£192.957
2023£190.838
2024£188.834

Other Debtors

2017£622
2018£622
2019£3122
2020—
2021—
2022—
2023—
2024—

Creditors

2017£200.000
2018£200.000
2019£200.000
2020£200.000
2021£200.000
2022£200.000
2023£200.000
2024£200.000

Other Creditors

2017£200.000
2018£200.000
2019£200.000
2020£200.000
2021£200.000
2022£200.000
2023£200.000
2024£200.000

Investments Fixed Assets

2017£4
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Average Number Employees During Period

2017—
2018—
20192
20202
20212
20220
20230
20240

Amounts Owed By Group Undertakings

2017£175.654
2018£175.654
2019£193.369
2020£200.517
2021£192.690
2022£190.697
2023£188.578
2024£186.574

Investments In Group Undertakings

2017£4
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Other Remaining Borrowings

2017£200.000
2018£200.000
2019£200.000
2020£200.000
2021£200.000
2022£200.000
2023£200.000
2024£200.000

Trade Debtors Trade Receivables

2017£2400
2018£2400
2019£2400
2020£2400
2021£2340
2022£2260
2023£2260
2024£2260
Metric20172018201920202021202220232024
Total assets£-39£-39£-2048£-4061£-6105£-8173£-10.262£-12.402
Net Assets Liabilities£-39£-39£-2048£-4061£-6105£-8173£-10.262£-12.402
Equity£-39£-39£-2048£-4061£-6105£-8173£-10.262£-12.402
Current Assets£200.557£200.557£199.148£202.921£195.041£192.974£190.884£188.844
Net Current Assets Liabilities£199.957£199.957£197.948£195.935£193.891£191.823£189.734£187.594
Total Assets Less Current Liabilities£199.961£199.961£197.952£195.939£193.895£191.827£189.738£187.598
Cash Bank On Hand£21.881£21.881£257£4£11£17£46£10
Debtors£178.676£178.676£198.891£202.917£195.030£192.957£190.838£188.834
Other Debtors£622£622£3122—————
Creditors£200.000£200.000£200.000£200.000£200.000£200.000£200.000£200.000
Other Creditors£200.000£200.000£200.000£200.000£200.000£200.000£200.000£200.000
Investments Fixed Assets£4£4£4£4£4£4£4£4
Average Number Employees During Period——222000
Amounts Owed By Group Undertakings£175.654£175.654£193.369£200.517£192.690£190.697£188.578£186.574
Investments In Group Undertakings£4£4£4£4£4£4£4£4
Other Remaining Borrowings£200.000£200.000£200.000£200.000£200.000£200.000£200.000£200.000
Trade Debtors Trade Receivables£2400£2400£2400£2400£2340£2260£2260£2260

Documenti

Confirmation statement

11/11/2025

View

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Total exemption full accounts made up to 31 October 2024

11/07/2025

View

Confirmation statement

08/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Total exemption full accounts made up to 31 October 2023

03/07/2024

View

Change of director details

28/06/2024

View

Change of details for person with significant control

28/06/2024

View

Confirmation statement

03/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Showing 1–10 of 43

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSE CRUZ-PERAZA MLUCAS REYNOSOBETTY JUNG CHOW
YoY total assets (2023 vs 2024)YoY total assets
-20,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-1,1%
Net current assets (2024)Net current assets
187.594 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-5151,3%
YoY net current assets (2018 vs 2019)
-1%
YoY total assets (2019 vs 2020)
-98,3%
YoY net current assets (2019 vs 2020)
-1%
YoY total assets (2020 vs 2021)
-50,3%
  2. –Prescot
  3. –CLOUDSIDE LTD
YoY net current assets (2020 vs 2021)
-1%
YoY total assets (2021 vs 2022)
-33,9%
YoY net current assets (2021 vs 2022)
-1,1%
YoY total assets (2022 vs 2023)
-25,6%
YoY net current assets (2022 vs 2023)
-1,1%
YoY total assets (2023 vs 2024)
-20,9%
YoY net current assets (2023 vs 2024)
-1,1%

Working capital & liquidity

Net current assets (2017)
199.957 £
Net current assets (2018)
199.957 £
Net current assets (2019)
197.948 £
Net current assets (2020)
195.935 £
Net current assets (2021)
193.891 £
Net current assets (2022)
191.823 £
Net current assets (2023)
189.734 £
Net current assets (2024)
187.594 £
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