CD Welcombe Opco Limited
CD Welcombe Opco Limited is an active company incorporated on 18 October 2021 with the registered office located in London, Greater London. CD Welcombe Opco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13686750
Private limited company
Age
3 years
Incorporated 18 October 2021
Size
Unreported
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 30 Sep 2023 (9 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Charles Heaney, Heath Alexander Forusz, and 2 more are mutual people.
Active
Daniel Charles Heaney, Heath Alexander Forusz, and 2 more are mutual people.
Active
Daniel Charles Heaney, Heath Alexander Forusz, and 2 more are mutual people.
Active
Daniel Charles Heaney, Heath Alexander Forusz, and 2 more are mutual people.
Active
Laura McCloskey, Daniel Charles Heaney, and 2 more 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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