CD Welcombe Topco Limited
CD Welcombe Topco Limited is an active company incorporated on 17 September 2021 with the registered office located in Hemel Hempstead, Hertfordshire. CD Welcombe Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13628728
Private limited company
Age
4 years
Incorporated 17 September 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 17 September 2025 (4 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (8 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Sep 2023 (9 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 30 December 2025 (25 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Charles Heaney and Laura McCloskey are mutual people.
Active
Daniel Charles Heaney and Laura McCloskey are mutual people.
Active
Daniel Charles Heaney and Laura McCloskey are mutual people.
Active
Daniel Charles Heaney and Laura McCloskey are mutual people.
Active
Daniel Charles Heaney and Laura McCloskey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Dec ⟶ 30 Sep 2023
Traded for 9 months
Cash in Bank
£524K
Increased by £318K (+154%)
Turnover
£4.22M
Decreased by £100K (-2%)
Employees
90
Increased by 19 (+27%)
Total Assets
£14.01M
Decreased by £94K (-1%)
Total Liabilities
-£20.19M
Increased by £2.5M (+14%)
Net Assets
-£6.18M
Decreased by £2.6M (+72%)
Debt Ratio (%)
144%
Increased by 18.7% (+15%)
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Repayment History
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