Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Circle Cloud Ltd
- Incorporated
- 5 August 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Andrew Sean BallantyneThomas RobertonMichael Povey
- Owned by
- Michael PoveyThomas Roberton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fusion HiveNorth Shore RoadStockton On TeesTS18 2NB
Officers 3 active
Officer details are public data from the Companies House register.
Ballantyne, Andrew Sean
Director · Appointed 1 December 2020
British
Born August 1991 (35)
Roberton, Thomas
Director · Appointed 5 August 2013
British
Born March 1991 (35)
Povey, Michael
Director · Appointed 5 August 2013
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Povey
Individual · Notified 5 August 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Thomas Roberton
Individual · Notified 5 August 2016
Owns 25–50% of shares
British
Born March 1991 (35)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £104,484
- Cash
- £576,421
- Employees
- 9
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,918 | £40,679 | £49,773 | £5,294 | £2,689 | £3,297 |
| Current Assets | £1,044,906 | £604,923 | £448,756 | £348,017 | £213,861 | £188,953 |
| Debtors | £468,485 | £205,742 | £226,712 | £139,497 | £107,853 | £159,617 |
| Cash | £576,421 | £399,181 | £222,044 | £208,520 | £106,008 | £29,336 |
| Creditors (< 1 year) | £947,572 | £536,899 | £353,420 | £269,863 | £139,889 | £190,637 |
| Creditors (> 1 year) | £8,768 | £49,214 | £68,253 | £36,842 | £38,596 | |
| Net Current Assets | £97,334 | £68,024 | £95,336 | £78,154 | £73,972 | (£1,684) |
| Net Assets | £104,484 | £49,489 | £67,456 | £45,606 | £37,629 | £1,053 |
| Shareholder Funds | £104,484 | £49,489 | £67,456 | £45,606 | £37,629 | £1,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 5 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →