Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Cloak Lane London Ltd
- Incorporated
- 9 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor23 College HillLondonEC4R 2RP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16793042
Former controllers (2)
26 January 2026
Ceased Turgay Ciner — Has significant influence or control
9 September 2022
Ceased Mining, Minerals and Chemicals Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cloak Lane London Ltd This company Owns 75–100% of shares
College Hill London Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,704,563)
- Cash
- £188,970
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,400,000 | £21,600,343 | £27,751,435 | £29,227,527 | £28,152,245 | |
| Current Assets | £909,751 | £821,050 | £876,078 | £3,047,937 | £2,986,578 | £1,679,493 |
| Debtors | £720,781 | £403,803 | £637,951 | £570,300 | £693,892 | £390,496 |
| Cash | £188,970 | £417,247 | £238,127 | £2,477,637 | £2,292,686 | £1,288,997 |
| Creditors (< 1 year) | £29,514,314 | £29,033,363 | £12,079,263 | £12,912,542 | £12,743,356 | £12,391,223 |
| Creditors (> 1 year) | £16,000,000 | £17,164,823 | £18,000,000 | £18,000,000 | ||
| Net Current Assets | (£28,604,563) | (£28,212,313) | (£11,203,185) | (£9,864,605) | (£9,756,778) | (£10,711,730) |
| Net Assets | (£7,704,563) | (£5,812,313) | (£5,602,842) | £722,007 | £1,470,749 | (£559,485) |
| Shareholder Funds | (£7,704,563) | (£5,812,313) | (£5,602,842) | £722,007 | £1,470,749 | (£559,485) |
Filings
Filing history not loaded yet. See it on Companies House
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