Company Overview
Cldn Roro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 2005, so this is a well established company. Cldn Roro Ltd has been in business for 20 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Quay, Port Of Heysham, Morecambe, Lancashire, LA3 2UH
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Companies House Data
Company NameCLDN RORO LTD
Company Number05651131
Registered Office AddressNorth Quay
 Port Of Heysham
 LA3 2UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
SEATRUCK FERRIES LTD07 Mar 2024
FIRSTROOM LIMITED23 Jun 2006
Directors & Members
Show Resigned
Ann Hamilton - Director
(British, 62 years old, born April 1964)
Appointed 28 September 2020
 Active
Dirk Hooybergs - Director
(Belgian, 60 years old, born October 1966)
Appointed 10 November 2022
 Active
Florent Maes - Director
(Belgian, 43 years old, born December 1983)
Appointed 10 November 2022
 Active
Joost Rubens - Director
(Belgian, 50 years old, born February 1976)
Appointed 17 December 2025
 Active
Gary Walker - Director
(British, 61 years old, born July 1965)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Ann Hamilton - Secretary
Appointed 05 February 2020
 Active
Other Company Directorships
Ann Hamilton
CLDN PANORAMA LTD
CLDN PENNANT LTD
CLDN SHIPHOLDING I LTD
CLDN SHIPHOLDING II LTD
CLDN SHIPHOLDING III LTD
CLDN SHIPHOLDING IV LTD
CLDN SHIPHOLDING V LTD
DEVENISH NUTRITION LIMITED
Dirk Hooybergs
CLDN PANORAMA LTD
CLDN PENNANT LTD
CLDN PORTS HUMBER LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN SHIPHOLDING I LTD
CLDN SHIPHOLDING II LTD
CLDN SHIPHOLDING III LTD
CLDN SHIPHOLDING IV LTD
CLDN SHIPHOLDING V LTD
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
S C CHEADLE HULME LTD
SIMON ENGINEERING LIMITED
SIMON SECRETARIAL SERVICES LIMITED
Florent Maes
C.GEN GAS TRANSPORTATION LTD
C.GEN KILLINGHOLME LIMITED
C.RO PORTS DARTFORD LIMITED
CLDN AUTOMOTIVE LIMITED
CLDN CARGO UK LTD
CLDN FLEET SUPERVISION B.V.
CLDN FLEET SUPERVISION LIMITED
CLDN PANORAMA LTD
CLDN PENNANT LTD
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN PORTS LONDON LIMITED
CLDN RORO AGENCIES LIMITED
CLDN RORO HOLDING LTD
CLDN SHIPHOLDING I LTD
CLDN SHIPHOLDING II LTD
CLDN SHIPHOLDING III LTD
CLDN SHIPHOLDING IV LTD
CLDN SHIPHOLDING V LTD
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
PORT SUTTON BRIDGE AGENCIES LIMITED
PORT SUTTON BRIDGE LIMITED
PURFLEET REAL ESTATE LIMITED
Joost Rubens
No companies found
Gary Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,891,151 4,891,151 5,244,567
Current Assets 16,089,961 16,089,961 25,440,588
Creditors Due Within One Year 13,094,621 13,094,621 26,984,916
Working Cap 2,995,340 2,995,340 -1,544,328
Total Assets Less Current Liabilities 7,886,491 7,886,491 3,700,239
Long-term Liabilities 5,174,620 5,174,620 36,333,486
Net Assets 2,711,871 2,711,871 -32,633,247
Share Capital & Reserves
Share Cap 40,000,001 40,000,001 1
Profit & Loss Reserves -37,288,130 -37,288,130 -32,633,248
Other Reserves 0 0 0
Shareholders Funds 2,711,871 2,711,871 -32,633,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 17.1%
Stocks Inventory 6.8% 6.8% 5.9%
Debtors 49.8% 49.8% 36.6%
Cash Bank In Hand 20.1% 20.1% 40.4%
Current Assets 76.7% 76.7% 82.9%
Creditors Due Within One Year 62.4% 62.4% 87.9%
Net Current Assets Liabilities 14.3% 14.3% -5.0%
Creditors Due After One Year 24.7% 24.7% 118.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.9% 12.9% -106.3%
Called Up Share Capital 190.6% 190.6% 0.0%
Share Capital Allotted Called Up Paid 190.6% 190.6% 0.0%
Profit Loss Account Reserve -177.7% -177.7% -106.3%
Shareholder Funds 12.9% 12.9% -106.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 12.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.1 1.1 0.5
Reserves to Assets -1.8 -1.8 -1.1
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 20,981,112 20,981,112 30,685,155
Debt 18,269,241 18,269,241 63,318,402
Net Assets/Debt 2,711,871 2,711,871 -32,633,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA3 2UH
CLDN PANORAMA LTD
NORTH QUAY, PORT OF HEYSHAM, MORECAMBE, LANCASHIRE, LA3 2UH
CLDN PENNANT LTD
NORTH QUAY, PORT OF HEYSHAM, MORECAMBE, LANCASHIRE, LA3 2UH
CLDN RORO HOLDING LTD
NORTH QUAY, PORT OF HEYSHAM, MORECAMBE, LANCASHIRE, LA3 2UH
Document Filings
Registration of charge 056511310046, created on 27 February 2026
Registration of charge 056511310044, created on 23 February 2026
Registration of charge 056511310045, created on 23 February 2026
Registration of charge 056511310038, created on 5 February 2026
Registration of charge 056511310039, created on 5 February 2026
Registration of charge 056511310040, created on 5 February 2026
Registration of charge 056511310041, created on 5 February 2026
Registration of charge 056511310042, created on 5 February 2026
Registration of charge 056511310043, created on 5 February 2026
Confirmation statement made on 12 December 2025 with updates
Registration of charge 056511310023, created on 16 December 2025
Registration of charge 056511310024, created on 16 December 2025
Registration of charge 056511310025, created on 16 December 2025
Registration of charge 056511310026, created on 16 December 2025
Registration of charge 056511310027, created on 16 December 2025
Registration of charge 056511310028, created on 16 December 2025
Registration of charge 056511310029, created on 16 December 2025
Registration of charge 056511310030, created on 16 December 2025
Registration of charge 056511310031, created on 16 December 2025
Registration of charge 056511310032, created on 16 December 2025
Registration of charge 056511310033, created on 16 December 2025
Registration of charge 056511310034, created on 16 December 2025
Registration of charge 056511310035, created on 16 December 2025
Registration of charge 056511310036, created on 16 December 2025
Registration of charge 056511310037, created on 16 December 2025
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