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Company profile

CIRCLE CLOUD LTD

active • ltd • Fusion Hive, North Shore Road, Stockton On Tees, TS18 2NB, England

Company no.08636719Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08636719
Company Status
active
Type
ltd
Date Of Creation
2013-08-05
Registered Office
Fusion Hive, North Shore Road, Stockton On Tees, TS18 2NB, England
Sic Codes
information technology consultancy activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.07m

Equity

£104,484

Total liabilities

£961,340

Cash in bank

£576,421

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£26.47k

+33.93%

Cash in bank

+£424.21k

+278.71%

Total assets

+£408.97k

+62.26%

Total liabilities

-£382.50k

-66.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£398,318
Trade creditors£476,492
Fixed assets£20,918
Current assets£1.04m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£67,456£498,529-£431,073
2023£0£0£0
2024£78,011£656,850-£578,839
2025£104,484£1.07m-£961,340

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Latest activity

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UpdateDateRecency
Accounts Submitted13 Jan 20264 Months
Confirmation Statement Submitted12 Aug 20259 Months
Accounts Submitted17 Mar 20251 Year
Confirmation Statement Submitted17 Mar 20251 Year
Change of Date Of Creation17 Mar 20251 Year
Change of Jurisdiction17 Mar 20251 Year
Change of Last Full Members List Date17 Mar 20251 Year
Change of Registered Office Address17 Mar 20251 Year
Change of Type17 Mar 20251 Year
BALLANTYNE, Andrew Sean Appointed1 Dec 20205 Years
POVEY, Michael Appointed5 Aug 201312 Years
ROBERTON, Thomas Appointed5 Aug 201312 Years

Documents

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No records available.