Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
CTL Realisations Ltd
- Incorporated
- 31 August 2010 (16 years)
- Previously known as
- Cloudhouse Technologies Ltd (until 8 October 2026)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 40-41 Foregate StreetWorcesterWR1 1EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2017
English
Born May 1960 (66)
Director · Appointed 20 September 2016
British
Born April 1952 (74)
Director · Appointed 18 April 2011
Also at Data Cloud Limited · more companies
British
Born May 1981 (45)
British
Born April 1970 (56)
Officer history (7 former)
6 September 2024
19 September 2017
19 June 2017
21 March 2017
1 December 2016
20 September 2016
20 September 2016
20 September 2016
23 February 2015
15 December 2014
8 May 2013
Resigned Medway, Colin John as Secretary
5 April 2013
4 April 2013
18 April 2011
18 April 2011
Appointed Medway, Colin John as Secretary
18 April 2011
Resigned Corbett, Sean Patrick as Secretary
31 August 2010
31 August 2010
Appointed Corbett, Sean Patrick as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07049539
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTL Realisations Ltd This company In administrationOwns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £10,691,127
- Cash
- £47,536
- Employees
- 7
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,632,301 | ||||
| Current Assets | £14,702,901 | £14,144,132 | £11,125,521 | £9,075,407 | £10,211,528 |
| Debtors | £12,501,863 | £10,366,419 | £7,155,989 | £10,102,935 | |
| Cash | £47,536 | £1,642,269 | £759,102 | £1,919,418 | £108,593 |
| Creditors (< 1 year) | £3,400,858 | £4,246,769 | £8,275,266 | £6,897,570 | |
| Creditors (> 1 year) | £1,488,350 | £2,652,981 | |||
| Net Current Assets | £11,302,043 | £9,943,641 | £6,878,752 | £800,141 | |
| Net Assets | £10,691,127 | £8,949,556 | £6,858,072 | £4,309,876 | £3,313,958 |
| Shareholder Funds | £10,691,127 | £8,949,556 | £6,858,072 | £4,309,876 | £3,313,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Appointment of an administrator | |||
| 24 October 2026 | Registered office address changed | |||
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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