CD Cheltenham Limited
CD Cheltenham Limited is an active company incorporated on 12 May 2022 with the registered office located in Hemel Hempstead, Hertfordshire. CD Cheltenham Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14104167
Private limited company
Age
3 years
Incorporated 12 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2025 (1 month ago)
Next confirmation dated 15 December 2026
Due by 29 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Overdue
Accounts overdue by 87 days
For period 12 May ⟶ 30 Sep 2023 (1 year 4 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 October 2025 (2 months 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 (2023–2023)
Period Ended
30 Sep 2023
For period 30 Apr ⟶ 30 Sep 2023
Traded for 17 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£15.07M
Total Liabilities
-£15.73M
Net Assets
-£661K
Debt Ratio (%)
104%
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Repayment History
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