Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Cloake's Limited
- Incorporated
- 3 April 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- David Pierre Cloake
- Controlled by
- David Pierre Cloake
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit JForge Meadow Canterbury RoadHawkingeFolkestoneCT18 7JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cloake, Cheryl Louise
Secretary · Appointed 3 April 2003
British
Cloake, David Pierre
Director · Appointed 3 April 2003
British
Born September 1970 (56)
Officer history (2 former)
3 April 2003
Appointed Cloake, Cheryl Louise as Secretary
3 April 2003
Appointed Cloake, David Pierre as Director
3 April 2003
3 April 2003
3 April 2003
3 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Pierre Cloake
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £808,627
- Cash
- £478,623
- Employees
- 17
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,821 | £133,252 | £165,811 | £146,024 | £73,607 | £38,600 |
| Current Assets | £2,161,545 | £909,472 | £930,590 | £1,305,657 | £1,285,503 | £1,020,716 |
| Debtors | £1,673,242 | £509,891 | £604,347 | £748,679 | £695,233 | £617,886 |
| Cash | £478,623 | £379,445 | £309,722 | £540,457 | £573,749 | £360,393 |
| Creditors (< 1 year) | £1,464,658 | £193,801 | £188,688 | £621,003 | £704,369 | £611,285 |
| Creditors (> 1 year) | £7,840 | £8,208 | £16,407 | £0 | £9,858 | £15,023 |
| Net Current Assets | £696,887 | £715,671 | £741,902 | £684,654 | £581,134 | £409,431 |
| Net Assets | £808,627 | £817,115 | £859,832 | £804,432 | £630,910 | £425,674 |
| Shareholder Funds | £808,627 | £817,115 | £859,832 | £804,432 | £630,910 | £425,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 7 April 2025 | Director's details changed |
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