CD Welcombe Opco Limited
CD Welcombe Opco Limited is an active company incorporated on 18 October 2021 with the registered office located in Hemel Hempstead, Hertfordshire. CD Welcombe Opco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13686750
Private limited company
Age
4 years
Incorporated 18 October 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 18 October 2025 (2 months ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 56 days
For period 1 Jan ⟶ 30 Sep 2023 (9 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 October 2025 (1 month 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
Increased by £4.22M (%)
Employees
90
Increased by 19 (+27%)
Total Assets
£2.17M
Increased by £1.1M (+102%)
Total Liabilities
-£6.35M
Increased by £2.24M (+55%)
Net Assets
-£4.18M
Decreased by £1.15M (+38%)
Debt Ratio (%)
293%
Decreased by 89.77% (-23%)
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Repayment History
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