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The Cloud And Compass Ltd

The Cloud And Compass Ltd is an active company incorporated on 12 November 2009 with the registered office located in London, Greater London. The Cloud And Compass Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07074400
Private limited company
Age
15 years
Incorporated 12 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
3rd Floor Marlborough House
298 Regents Park Road
Finchley
London
N3 2SZ
England
Address changed on 23 Nov 2021 (3 years ago)
Previous address was 305 Regents Park Road Finchley London N3 1DP England
Telephone
02074902580
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1972 • None
Director • English • Lives in England • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Soon London Limited
Andrew Patrick De Groose is a mutual person.
Active
Cloudy Properties Limited
Dan Douglas is a mutual person.
Active
Storeboost Ltd
Dan Douglas is a mutual person.
Active
We Are Utopia Ltd
Andrew Patrick De Groose is a mutual person.
Active
Cloudy Investments Ltd
Dan Douglas is a mutual person.
Active
Dulwich Gin Limited
Andrew Patrick De Groose is a mutual person.
Active
Brilliant Misfits Ltd
Andrew Patrick De Groose is a mutual person.
Active
Cloud & Compass Holdings Limited
Dan Douglas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£11.08K
Decreased by £5.74K (-34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£362.72K
Decreased by £760.63K (-68%)
Total Liabilities
-£126.61K
Decreased by £212.38K (-63%)
Net Assets
£236.11K
Decreased by £548.26K (-70%)
Debt Ratio (%)
35%
Increased by 4.73% (+16%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
Mr Andrew Patrick De Groose Details Changed
8 Months Ago on 10 Feb 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Mr Andrew Patrick De Groose Details Changed
3 Years Ago on 23 Nov 2021
Mr Dan Douglas (PSC) Details Changed
3 Years Ago on 23 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Director's details changed for Mr Andrew Patrick De Groose on 10 February 2025
Submitted on 10 Feb 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Jul 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Jul 2023
Statement of capital following an allotment of shares on 6 March 2023
Submitted on 29 Mar 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 22 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Jun 2022
Director's details changed for Mr Andrew Patrick De Groose on 23 November 2021
Submitted on 1 Dec 2021
Repayment History
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