Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
CLDN Roro Agencies Limited
- Incorporated
- 16 July 1982 (44 years)
- Previously known as
- CLDN Ro-Ro Agencies Limited (until 4 April 2022)CLDN Ro-Ro UK Limited (until 1 December 2011)Cobelfret Ferries U.K. Limited (until 1 July 2010)Earlier: Jellbrown Limited
- Industry
- Sea and coastal freight water transport (50200)
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor 130 Shaftesbury AvenueLondonW1D 5EU
Officers 6 active
Officer details are public data from the Companies House register.
British,American
Born January 1961 (65)
Director · Appointed 1 January 2020
British
Born March 1961 (65)
Director · Appointed 1 January 2020
Belgian
Born December 1983 (42)
Director · Appointed 1 January 2020
Belgian
Born February 1976 (50)
Director · Appointed 21 October 2019
British
Born June 1977 (49)
Director · Appointed 1 March 2017
Belgian
Born November 1967
Officer history (27 former)
12 October 2026
23 September 2026
1 January 2020
1 January 2020
1 January 2020
31 December 2019
21 October 2019
1 March 2017
1 March 2017
Resigned Cigrang, Pierre as Director
1 March 2017
Resigned Scalox Bvba as Corporate Director
1 March 2017
Resigned Cigrang, Jean Philippe as Director
1 March 2017
Resigned Coronas 20 Limited as Corporate Director
1 March 2017
1 March 2017
Resigned Wuytack, Kristof Monique Jacques as Director
1 March 2017
Resigned Cigrang, Christian Leon as Director
1 March 2017
Resigned Cigrang, Michel as Director
19 November 2015
Resigned Van Malderen, Paul Jan Florentine as Director
1 January 2014
Appointed Scalox Bvba as Corporate Director
23 July 2013
Appointed Coronas 20 Limited as Corporate Director
27 May 2013
27 May 2013
13 July 2012
Appointed Van Malderen, Paul Jan Florentine as Director
7 October 2011
Appointed Wuytack, Kristof Monique Jacques as Director
1 July 2010
1 July 2010
7 October 2009
Resigned Storme, Martin Gerard Florentine as Director
7 October 2009
Resigned Vandersteen, Marc Julien Philibert as Director
24 September 2009
24 September 2009
Appointed Cigrang, Michel as Director
24 September 2009
Appointed Cigrang, Jean Philippe as Director
24 September 2009
Appointed Cigrang, Christian Leon as Director
24 September 2009
Appointed Cigrang, Pierre as Director
31 March 2009
31 March 2009
12 September 2008
19 July 2007
5 March 2007
30 April 2005
26 April 2005
31 December 2003
Appointed Vandersteen, Marc Julien Philibert as Director
31 December 2003
Appointed Storme, Martin Gerard Florentine as Director
12 November 2003
1 May 2003
5 July 1999
10 May 1999
7 April 1998
Resigned Tyfon Limited as Corporate Director
7 April 1998
7 April 1998
7 April 1998
15 December 1994
15 December 1994
Appointed Tyfon Limited as Corporate Director
15 December 1994
15 September 1994
15 September 1994
15 September 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,478,541
- Cash
- £83,739
- Turnover
- £56,565,972
- Profit Before Tax
- £158,245
- Employees
- 41
- Current Ratio
- 1.8x
- Profit Margin
- 0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,291 | £172,430 | £193,540 | £153,427 | ||
| Current Assets | £13,948,190 | £15,424,761 | £14,822,825 | £8,957,256 | £8,290,925 | £18,955,583 |
| Debtors | £13,864,451 | £15,396,754 | £14,748,278 | £8,879,149 | £7,379,449 | £13,150,580 |
| Cash | £83,739 | £28,007 | £74,547 | £78,107 | £911,476 | £5,805,003 |
| Creditors (< 1 year) | £7,574,940 | £9,232,566 | £10,660,444 | £4,848,537 | £4,211,099 | £14,961,189 |
| Net Current Assets | £6,373,250 | £6,192,195 | £4,162,381 | £4,108,719 | £4,079,826 | £3,994,394 |
| Net Assets | £6,478,541 | £6,364,625 | £4,338,562 | £4,260,520 | £4,165,624 | £4,077,105 |
| Shareholder Funds | £6,478,541 | £6,364,625 | ||||
| Turnover | £56,565,972 | £59,423,408 | £55,983,977 | £40,865,281 | £38,405,192 | £53,455,540 |
| Cost of Sales | £53,300,064 | £56,035,002 | £53,196,391 | £38,788,785 | £36,067,764 | £51,447,910 |
| Gross Profit | £3,265,908 | £3,388,406 | £2,787,586 | £2,076,496 | £2,337,428 | £2,007,630 |
| Admin Expenses | £3,111,459 | £3,247,106 | £2,656,337 | £1,979,851 | £2,230,601 | £2,015,268 |
| Staff Costs | £2,463,289 | £2,395,482 | £2,016,596 | £1,606,728 | £1,539,104 | £1,470,751 |
| Operating Profit | £154,478 | £141,300 | £131,249 | £96,684 | £107,364 | £90,824 |
| Profit Before Tax | £158,245 | £46,312 | £102,821 | £123,161 | £104,984 | £71,986 |
| Tax | £44,329 | £20,249 | £24,779 | £28,265 | £16,465 | £14,908 |
| Profit for Period | £113,916 | £26,063 | £78,042 | £94,896 | £88,519 | £57,078 |
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Appointment of a director | |||
| 13 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 23 September 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 27 September 2025 |
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