Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Cloakdean Limited
- Incorporated
- 14 September 1978 (48 years)
- Industry
- Taxi operation (49320)
- Directors
- Alex Matthew Baker
- Owned by
- Rachel Jayne Louise Hoskins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The MaltingsRosemary LaneHalsteadCO9 1HZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Alex Matthew
Director · Appointed 17 December 2024
British
Born December 1992 (33)
British
Born October 1980 (46)
Officer history (9 former)
17 December 2024
Appointed Baker, Alex Matthew as Director
22 April 2024
Resigned Bailey, Eric John as Secretary
22 April 2024
28 February 2023
Resigned Ing, Russell James as Director
1 October 2016
Appointed Ing, Russell James as Director
31 January 2015
1 January 2015
8 June 2012
8 June 2012
Appointed Bailey, Eric John as Secretary
12 February 2009
8 January 2009
Resigned Jenkins, John Barrie as Director
1 May 2005
Resigned Tufnell, George Maxwell as Director
1 January 2005
Appointed Jenkins, John Barrie as Director
20 May 2003
Appointed Tufnell, George Maxwell as Director
14 March 2003
Resigned Peters, Stephen as Director
2 April 2001
Resigned Tufnell, George Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Former controllers (1)
27 November 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £317,720
- Cash
- £15,964
- Debt Ratio
- 30%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,072 | £412,532 | £287,329 | £263,270 | £291,485 | |
| Current Assets | £56,403 | £79,746 | £78,889 | £65,328 | £34,813 | |
| Debtors | £40,439 | £47,413 | £27,387 | £23,212 | £34,074 | |
| Cash | £15,964 | £32,333 | £51,502 | £42,116 | £739 | |
| Creditors (< 1 year) | £8,296 | £101,549 | £89,574 | £94,439 | £106,124 | £93,987 |
| Creditors (> 1 year) | £79,570 | £92,308 | £97,822 | £71,969 | £56,734 | |
| Net Current Assets | (£74,056) | (£21,803) | (£15,550) | (£40,796) | (£59,174) | |
| Net Assets | £317,720 | £287,744 | £173,957 | £150,505 | £175,577 | |
| Shareholder Funds | £317,720 | £287,744 | £173,957 | £150,505 | £175,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 5 February 2025 | Cessation of a person with significant control | |||
| 5 February 2025 | Notification of a person with significant control |
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