{"name":"CLOUDBERRY RESTAURANTS LIMITED","company_number":"08177386","status":"Active","type":"Private Limited Company","incorporated":"2012-08-13","dissolved":null,"registered_office":"C/O Rock Tax & Accounting Elm House, Tanshire Park, Shackleford Road, Elstead, Godalming, Surrey, England, GU8 6LB","postcode":"GU8 6LB","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":15,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","cash":25631,"average_employees":15},{"financial_date":"2024-08-31","cash":12415,"average_employees":15},{"financial_date":"2023-08-31","net_assets":-61790,"cash":46024},{"financial_date":"2022-08-31","net_assets":-118044,"cash":26088},{"financial_date":"2021-08-31","net_assets":-157366,"cash":40639}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cloudberry Restaurants Limited is balance sheet insolvent with net liabilities of £34,451 and a working capital deficit of £94,088, having accumulated losses of £134,749 over its trading history. The company cannot meet current liabilities from current assets (current ratio 0.55x) and carries significant creditor balances including £60,852 in tax liabilities and £68,677 in trade creditors. While cash improved modestly to £25,631, the absence of filed profit & loss data prevents assessment of underlying trading viability. This represents an unacceptable credit risk for unsecured exposure—any facility would require comprehensive security, personal guarantees, and evidence of director financial commitment to support the going concern basis.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cloudberry-restaurants","people":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/people","filing_history":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08177386","financials":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/financial","control":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/control","charges":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cloudberry-restaurants/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cloudberry-restaurants"}