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CLDN Roro Holding Ltd

CLDN Roro Holding Ltd is an active company incorporated on 15 September 2005 with the registered office located in Morecambe, Lancashire. CLDN Roro Holding Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05564629
Private limited company
Age
20 years
Incorporated 15 September 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
North Quay
Port Of Heysham
Morecambe
Lancashire
LA3 2UH
Same address for the past 13 years
Telephone
01524853512
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in Northern Ireland • Born in Sep 1964
Director • British • Lives in England • Born in Jul 1970
Director • Belgian • Lives in Belgium • Born in Dec 1983
Director • Coo • British • Lives in England • Born in Jul 1965
Director • Economist • Belgian • Lives in Belgium • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
CLDN Roro Ltd
Alistair James Eagles and Mr Florent Sebastian Maes are mutual people.
Active
Lancaster & Morecambe Chamber Of Commerce
Alistair James Eagles is a mutual person.
Active
CLDN Ports Killingholme Limited
Mr Florent Sebastian Maes is a mutual person.
Active
C.RO Ports Dartford Limited
Mr Florent Sebastian Maes is a mutual person.
Active
CLDN Roro Agencies Limited
Mr Florent Sebastian Maes is a mutual person.
Active
CLDN Ports London Limited
Mr Florent Sebastian Maes is a mutual person.
Active
Purfleet Real Estate Limited
Mr Florent Sebastian Maes is a mutual person.
Active
CLDN Ports Limited
Mr Florent Sebastian Maes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.65M
Increased by £4.93M (+286%)
Turnover
£120.87M
Increased by £17.7M (+17%)
Employees
356
Decreased by 47 (-12%)
Total Assets
£138.78M
Decreased by £8.53M (-6%)
Total Liabilities
-£43.27M
Decreased by £30.42M (-41%)
Net Assets
£95.51M
Increased by £21.88M (+30%)
Debt Ratio (%)
31%
Decreased by 18.84% (-38%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 28 Aug 2025
Confirmation Submitted
3 Months Ago on 17 Jul 2025
Alistair James Eagles Resigned
1 Year Ago on 11 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
Mr Gary John Walker Appointed
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 17 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 17 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 17 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 17 Jul 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 17 Jul 2025
Termination of appointment of Alistair James Eagles as a director on 11 October 2024
Submitted on 11 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Appointment of Mr Gary John Walker as a director on 31 July 2024
Submitted on 19 Aug 2024
Satisfaction of charge 1 in full
Submitted on 17 Jul 2024
Satisfaction of charge 055646290013 in full
Submitted on 17 Jul 2024
Satisfaction of charge 055646290007 in full
Submitted on 17 Jul 2024
Confirmation statement made on 17 July 2024 with updates
Submitted on 17 Jul 2024
Satisfaction of charge 055646290016 in full
Submitted on 17 Jul 2024
Repayment History
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