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CLDN Roro Ltd

CLDN Roro Ltd is an active company incorporated on 12 December 2005 with the registered office located in Morecambe, Lancashire. CLDN Roro Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05651131
Private limited company
Age
19 years
Incorporated 12 December 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
North Quay
Port Of Heysham
Morecambe
Lancashire
LA3 2UH
Same address for the past 13 years
Telephone
02841754411
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in Northern Ireland • Born in Apr 1964
Director • Coo • British • Lives in England • Born in Jul 1965
Director • Economist • Belgian • Lives in Belgium • Born in Oct 1966
Director • British • Lives in England • Born in Jul 1970
Director • Belgian • Lives in Belgium • Born in Dec 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
CLDN Pennant Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Panorama Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Shipholding Ii Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Shipholding Iii Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Shipholding Iv Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Shipholding V Ltd
Mrs ANN Margaret Hamilton, Mr Florent Sebastian Maes, and 2 more are mutual people.
Active
CLDN Ports Limited
Mr Florent Sebastian Maes and Mr Dirk Jozef Dymphna Hooybergs are mutual people.
Active
Dartford International Ferry Terminal (Holdings) Limited
Mr Florent Sebastian Maes and Mr Dirk Jozef Dymphna Hooybergs are mutual people.
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
£122.56M
Increased by £16.53M (+16%)
Employees
83
Increased by 2 (+2%)
Total Assets
£160.49M
Increased by £73.66M (+85%)
Total Liabilities
-£104.98M
Increased by £59.95M (+133%)
Net Assets
£55.51M
Increased by £13.71M (+33%)
Debt Ratio (%)
65%
Increased by 13.56% (+26%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 28 Aug 2025
Confirmation Submitted
9 Months Ago on 12 Dec 2024
Alistair James Eagles Resigned
11 Months Ago on 11 Oct 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
New Charge Registered
11 Months Ago on 29 Sep 2024
New Charge Registered
11 Months Ago on 29 Sep 2024
New Charge Registered
11 Months Ago on 28 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 12 Dec 2024
Termination of appointment of Alistair James Eagles as a director on 11 October 2024
Submitted on 11 Oct 2024
Registration of charge 056511310022, created on 30 September 2024
Submitted on 7 Oct 2024
Registration of charge 056511310017, created on 30 September 2024
Submitted on 4 Oct 2024
Registration of charge 056511310019, created on 30 September 2024
Submitted on 4 Oct 2024
Registration of charge 056511310020, created on 28 September 2024
Submitted on 4 Oct 2024
Registration of charge 056511310021, created on 29 September 2024
Submitted on 4 Oct 2024
Registration of charge 056511310015, created on 30 September 2024
Submitted on 4 Oct 2024
Registration of charge 056511310018, created on 27 September 2024
Submitted on 4 Oct 2024
Repayment History
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