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Cloudrunner Investments Limited

Cloudrunner Investments Limited is an active company incorporated on 5 April 2016 with the registered office located in Rugby, Warwickshire. Cloudrunner Investments Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10105129
Private limited company
Age
9 years
Incorporated 5 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Wellspring Barn Hill Farm
Bourton On Dunsmore
Rugby
CV23 9RD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1976
Director • British • Lives in UK • Born in Jun 1978
Director • British • Lives in England • Born in Nov 1962
Mrs Sarah Kate Mitchell-Smith
PSC • British • Lives in England • Born in Sep 1976
Mr Jeffery Lorne McCalla
PSC • British • Lives in UK • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Education Line Ltd
James Anthony Mitchell-Smith is a mutual person.
Active
Nova Twigworth 121 LLP
Jeffery Lorne McCalla is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£8.19K
Increased by £5.9K (+257%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.56M
Increased by £315.23K (+25%)
Total Liabilities
-£1.44M
Increased by £279.83K (+24%)
Net Assets
£114.69K
Increased by £35.4K (+45%)
Debt Ratio (%)
93%
Decreased by 0.98% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Mr Jeffery Lorne Mccalla (PSC) Details Changed
7 Months Ago on 1 Apr 2025
Mr Jeffery Lorne Mccalla Details Changed
7 Months Ago on 1 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Charge Satisfied
2 Years Ago on 8 Nov 2023
Full Accounts Submitted
2 Years Ago on 28 Oct 2023
New Charge Registered
2 Years 6 Months Ago on 13 Apr 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 26 Sep 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 7 Apr 2025
Director's details changed for Mr Jeffery Lorne Mccalla on 1 April 2025
Submitted on 1 Apr 2025
Change of details for Mr Jeffery Lorne Mccalla as a person with significant control on 1 April 2025
Submitted on 1 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 7 Oct 2024
Registration of charge 101051290014, created on 3 July 2024
Submitted on 3 Jul 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 11 Apr 2024
Satisfaction of charge 101051290001 in full
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 28 Oct 2023
Registration of charge 101051290013, created on 13 April 2023
Submitted on 14 Apr 2023
Repayment History
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