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

CLOUDVALE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number00696594
Founded26/06/1961
PurposeOther letting and operating of own or leased real estate
AddressLower Ground Floor 13, High Road, London, N15 6LT
Confirmation StatementNext due: 04/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/06/1961
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (17 events)

29/04/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

01/08/2025

Address updated

Lower Ground Floor 13, High Road, N15 6LT

26/06/1961

Company incorporated

Incorporation date: 1961-06-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jacob Rosner

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Arnold Stroh

Director

Appointed: 05/01/2022

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Jacob Rosner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lower Ground Floor 13

High Road

London

N15 6LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-60.6K

Key figures

Profit / (loss)

2011£-60.644
2012£69.403
2013£72.615
2014£43.521
2015£42.916
2016£2431
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2011£-60.642
2012£69.405
2013£72.617
2014£43.523
2015£42.918
2016£2433
2018£1948
2019£1463
2020£934
2021£509
2022£267
2023£617

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£267
2023£617

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2018£1948
2019£1463
2020£934
2021£509
2022£267
2023£617

Current Assets

2011£0
2012£9547
2013£28.725
2014£128.061
2015£124.140
2016£124.140
2018£39.035
2019£35.535
2020£35.535
2021£35.535
2022£32.706
2023£32.706

Net Current Assets Liabilities

2011£-66.327
2012£-33.503
2013£-30.291
2014£43.523
2015£42.918
2016£2433
2018£1948
2019£1463
2020£934
2021£509
2022£269
2023£619

Total Assets Less Current Liabilities

2011£-60.642
2012£69.405
2013£72.617
2014£43.523
2015£42.918
2016£2433
2018£1948
2019£1463
2020£934
2021£509
2022£267
2023£617

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2018£38.817
2019£35.317
2020£35.317
2021£35.317
2022£35.249
2023—

Debtors

2011—
2012£0
2013£14.244
2014£38.244
2015£35.323
2016£35.323
2018£218
2019£218
2020£218
2021£218
2022£217
2023—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2018£218
2019£218
2020£218
2021£218
2022£217
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2018£37.087
2019£34.072
2020£34.601
2021£35.026
2022£0
2023£0

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2018£7196
2019£4181
2020£4710
2021£5135
2022£5569
2023—

Investments Fixed Assets

2011£0
2012£102.908
2013£102.908
2014£0
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

2011—
20122
20132
20142
20152
20162
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed To Other Related Parties Other Than Directors

2011—
2012—
2013—
2014—
2015—
2016—
2018£29.891
2019£29.891
2020£29.891
2021£29.891
2022£29.891
2023—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£2
2023£2

Cash Bank In Hand

2011£0
2012£9547
2013£14.481
2014£89.817
2015£88.817
2016£88.817
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011£66.327
2012£43.050
2013£59.016
2014£84.538
2015£81.222
2016£121.707
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£63.174
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011£5685
2012£102.908
2013£102.908
2014£0
2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£0

Net Assets Liabilities Including Pension Asset Liability

2011£-60.642
2012£69.405
2013£72.617
2014£43.523
2015£42.918
2016£2433
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£-60.644
2012£69.403
2013£72.615
2014£43.521
2015£42.916
2016£2431
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£-60.642
2012£69.405
2013£72.617
2014£43.523
2015£42.918
2016£2433
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£5685
2012£0
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£5685
2012£0
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2011—
2012£5685
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
Metric201120122013201420152016201820192020202120222023
Profit / (loss)£-60.644£69.403£72.615£43.521£42.916£2431——————
Total assets£-60.642£69.405£72.617£43.523£42.918£2433£1948£1463£934£509£267£617
Net Assets Liabilities——————————£267£617
Equity——————£1948£1463£934£509£267£617
Current Assets£0£9547£28.725£128.061£124.140£124.140£39.035£35.535£35.535£35.535£32.706£32.706
Net Current Assets Liabilities£-66.327£-33.503£-30.291£43.523£42.918£2433£1948£1463£934£509£269£619
Total Assets Less Current Liabilities£-60.642£69.405£72.617£43.523£42.918£2433£1948£1463£934£509£267£617
Cash Bank On Hand——————£38.817£35.317£35.317£35.317£35.249—
Debtors—£0£14.244£38.244£35.323£35.323£218£218£218£218£217—
Other Debtors——————£218£218£218£218£217—
Creditors——————£37.087£34.072£34.601£35.026£0£0
Other Creditors——————£7196£4181£4710£5135£5569—
Investments Fixed Assets£0£102.908£102.908£0————————
Number Shares Allotted—22222——————
Par Value Share—£1£1£1£1£1——————
Amounts Owed To Other Related Parties Other Than Directors——————£29.891£29.891£29.891£29.891£29.891—
Called Up Share Capital£2£2£2£2£2£2——————
Called Up Share Capital Not Paid Not Expressed As Current Asset——————————£2£2
Cash Bank In Hand£0£9547£14.481£89.817£88.817£88.817——————
Creditors Due Within One Year£66.327£43.050£59.016£84.538£81.222£121.707——————
Creditors Due Within One Year Total Current Liabilities£63.174———————————
Fixed Assets£5685£102.908£102.908£0——————£0£0
Net Assets Liabilities Including Pension Asset Liability£-60.642£69.405£72.617£43.523£42.918£2433——————
Profit Loss Account Reserve£-60.644£69.403£72.615£43.521£42.916£2431——————
Share Capital Allotted Called Up Paid£2£2£2£2£2£2——————
Shareholder Funds£-60.642£69.405£72.617£43.523£42.918£2433——————
Tangible Fixed Assets£5685£0——————————
Tangible Fixed Assets Cost Or Valuation£5685£0——————————
Tangible Fixed Assets Disposals—£5685——————————

Documenti

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29/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 01/08/2023

Filed: 01/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Showing 1–10 of 14

1 / 2

Altre aziende e persone

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Current ratio (2016)Current ratio
1,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-94,3%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+131,1%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+214,4%
YoY total assets (2011 vs 2012)
+214,5%
YoY net current assets (2011 vs 2012)
+49,5%
YoY profit / (loss) (2012 vs 2013)
+4,6%
YoY total assets (2012 vs 2013)
+4,6%
  1. –
  2. –
  3. –CLOUDVALE LIMITED
YoY net current assets (2012 vs 2013)
+9,6%
YoY profit / (loss) (2013 vs 2014)
-40,1%
YoY total assets (2013 vs 2014)
-40,1%
YoY net current assets (2013 vs 2014)
+243,7%
YoY profit / (loss) (2014 vs 2015)
-1,4%
YoY total assets (2014 vs 2015)
-1,4%
YoY net current assets (2014 vs 2015)
-1,4%
YoY profit / (loss) (2015 vs 2016)
-94,3%
YoY total assets (2015 vs 2016)
-94,3%
YoY net current assets (2015 vs 2016)
-94,3%
YoY total assets (2016 vs 2018)
-19,9%
YoY net current assets (2016 vs 2018)
-19,9%
YoY total assets (2018 vs 2019)
-24,9%
YoY net current assets (2018 vs 2019)
-24,9%
YoY total assets (2019 vs 2020)
-36,2%
YoY net current assets (2019 vs 2020)
-36,2%
YoY total assets (2020 vs 2021)
-45,5%
YoY net current assets (2020 vs 2021)
-45,5%
YoY total assets (2021 vs 2022)
-47,5%
YoY net current assets (2021 vs 2022)
-47,2%
YoY total assets (2022 vs 2023)
+131,1%
YoY net current assets (2022 vs 2023)
+130,1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2011)
-66.327 £
Current ratio (2012)
0,22×
Net current assets (2012)
-33.503 £
Current ratio (2013)
0,49×
Net current assets (2013)
-30.291 £
Current ratio (2014)
1,51×
Net current assets (2014)
43.523 £
Current ratio (2015)
1,53×
Net current assets (2015)
42.918 £
Current ratio (2016)
1,02×
Net current assets (2016)
2433 £
Net current assets (2018)
1948 £
Net current assets (2019)
1463 £
Net current assets (2020)
934 £
Net current assets (2021)
509 £
Net current assets (2022)
269 £
Net current assets (2023)
619 £

Capital structure

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