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Cloak Room Cic

Cloak Room Cic is an active company incorporated on 13 January 2021 with the registered office located in Bristol, Gloucestershire. Cloak Room Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13132162
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 13 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 3 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
Unit 4, Dean Farm Estate New Passage Road
Pilning
Bristol
BS35 4LZ
England
Address changed on 18 Aug 2025 (2 months ago)
Previous address was Redwick Services New Passage Road Pilning Bristol BS35 4LZ England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1984
Director • British • Lives in England • Born in Jan 1984
Miss Jenna Rebecca Graves
PSC • British • Lives in England • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Bristol Nectar Collective Ltd
Mark Worthington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£33
Decreased by £1.79K (-98%)
Turnover
£4.02K
Decreased by £66.74K (-94%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£13.23K
Decreased by £7.25K (-35%)
Total Liabilities
-£26.65K
Decreased by £16.86K (-39%)
Net Assets
-£13.42K
Increased by £9.62K (-42%)
Debt Ratio (%)
201%
Decreased by 11.1% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 9 Oct 2025
Registered Address Changed
2 Months Ago on 18 Aug 2025
Registered Address Changed
8 Months Ago on 17 Feb 2025
Confirmation Submitted
9 Months Ago on 19 Jan 2025
Registered Address Changed
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Amber Hennessey Resigned
1 Year 8 Months Ago on 16 Mar 2024
Mr Mark Worthington Appointed
1 Year 8 Months Ago on 16 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 9 Oct 2025
Registered office address changed from Redwick Services New Passage Road Pilning Bristol BS35 4LZ England to Unit 4, Dean Farm Estate New Passage Road Pilning Bristol BS35 4LZ on 18 August 2025
Submitted on 18 Aug 2025
Registered office address changed from 56 Weymouth Road Bristol BS3 5HJ England to Redwick Services New Passage Road Pilning Bristol BS35 4LZ on 17 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 19 Jan 2025
Registered office address changed from Filwood Community Centre Barnstaple Road Bristol BS4 1JP England to 56 Weymouth Road Bristol BS3 5HJ on 25 October 2024
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Appointment of Mr Mark Worthington as a director on 16 March 2024
Submitted on 16 Mar 2024
Termination of appointment of Amber Hennessey as a director on 16 March 2024
Submitted on 16 Mar 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 17 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 9 Oct 2023
Repayment History
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