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KINGSGATE HOUSE NEWBURY ROAD, ANDOVER, HAMPSHIRE, SP10 4DU
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CLOUDPAY TREASURY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 2021
62090 Other information technology service activities - Other information technology service activities
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rahul Raswant | Director | ||
| Mr Shinos Shajahan | Company Secretary | ||
| Mr Leon Roger Daniel | Director | ||
| Mr Eric George De Keizer | Director | ||
| Dr Roland Manfred Folz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. As Agent | OUTSTANDING | |||
| Blue Owl Technology Finance Corp. As Agent | OUTSTANDING | |||
| Runway Growth Finance Corp. | SATISFIED | |||
| Short Term Loan Funding PLC, 10th Floor, 5 Churchill Place, London, United Kingdom, E14 5hu | OUTSTANDING | |||
| Runway Growth Finance Corp | SATISFIED |
Key Financials
| Accounts | ||||
|---|---|---|---|---|
| Cash | £509,000.00 | £441,000.00 | £1,000.00 | £0.00 |
| Net Worth | -£9,215,000.00 | -£5,895,000.00 | -£3,567,000.00 | -£440,000.00 |
| Total Current Liabilities | £10,812,000.00 | £8,233,000.00 | £4,437,000.00 | £2,033,000.00 |
| Total Current Assets | £1,597,000.00 | £1,827,000.00 | £4,000.00 | £139,000.00 |
Frequently Asked Questions about CLOUDPAY TREASURY SERVICES LIMITED
Detailed answers about CLOUDPAY TREASURY SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was CLOUDPAY TREASURY SERVICES LIMITED founded?
CLOUDPAY TREASURY SERVICES LIMITED was officially incorporated on 01 March 2021 and is registered under company number 13236917. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CLOUDPAY TREASURY SERVICES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CLOUDPAY TREASURY SERVICES LIMITED?
CLOUDPAY TREASURY SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CLOUDPAY TREASURY SERVICES LIMITED do?
CLOUDPAY TREASURY SERVICES LIMITED operates in the following sector: 62090 Other information technology service activities - Other information technology service activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CLOUDPAY TREASURY SERVICES LIMITED's registered address?
The registered office address of CLOUDPAY TREASURY SERVICES LIMITED is Newbury Road, Andover, Hampshire, SP10 4DU. This is the official address filed with Companies House for legal and statutory correspondence.
Is CLOUDPAY TREASURY SERVICES LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2025, CLOUDPAY TREASURY SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.