Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Cloudrunner Investments Limited
- Incorporated
- 5 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Kate Mitchell-Smith
- Owned by
- Jeffery Lorne MccallaSarah Kate Mitchell-Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wellspring Barn Hill FarmBourton On DunsmoreRugbyCV23 9RD
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2018
British
Born November 1962
Mitchell-Smith, Sarah Kate
Director · Appointed 5 April 2016
British
Born September 1976 (50)
Officer history (1 former)
20 April 2026
24 January 2018
5 April 2016
Appointed Mitchell-Smith, Sarah Kate as Director
5 April 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Sarah Kate Mitchell-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £153,632
- Cash
- £6,874
- Profit
- £38,940
- Debt Ratio
- 90%
- Current Ratio
- 0.5x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,543,835 | £1,546,910 | £1,239,082 | £1,189,402 | £504,837 | £258,698 | £699,786 |
| Current Assets | £8,674 | £10,498 | £3,097 | £19,667 | £112,015 | £53,870 | £1,239 |
| Debtors | £1,800 | £2,304 | £801 | £801 | £76,495 | £272 | £717 |
| Cash | £6,874 | £8,194 | £2,296 | £18,866 | £35,520 | £53,598 | £522 |
| Creditors (< 1 year) | £19,219 | £16,358 | £12,206 | £16,226 | £286,932 | £126,898 | £361,324 |
| Creditors (> 1 year) | £1,350,740 | £1,397,440 | £1,121,764 | £1,148,550 | £362,465 | £188,064 | £337,666 |
| Net Current Assets | (£10,545) | (£5,860) | (£9,109) | £3,441 | (£174,917) | (£73,028) | (£360,085) |
| Net Assets | £153,632 | £114,692 | £79,291 | £24,016 | £33,425 | £3,689 | £282 |
| Shareholder Funds | £153,632 | £114,692 | £79,291 | £24,016 | £33,425 | £3,689 | £282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 6 May 2026 | Other filing | |||
| 20 April 2026 | Termination of appointment of a director |
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