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CD Cheltenham Limited
CD Cheltenham Limited is an active company incorporated on 12 May 2022 with the registered office located in London, Greater London. CD Cheltenham Limited was registered 3 years ago.
Watch Company
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 2024
(10 months ago)
Next confirmation dated
15 December 2025
Due by
29 December 2025
(1 month remaining)
Last change occurred
9 months ago
Accounts
Submitted
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
(3 days ago)
Learn more about CD Cheltenham Limited
Contact
Update Details
Address
2nd Floor 32-33 Gosfield Street
London
W1W 6HL
England
Same address since
incorporation
Companies in W1W 6HL
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Heath Alexander Forusz
Director • Director • British • Lives in UK • Born in Aug 1974
Viacheslav Nazarov
Director • Russian • Lives in Latvia • Born in Dec 1978
Laura McCloskey
Director • Irish • Lives in Northern Ireland • Born in Feb 1979
Daniel Charles Heaney
Director • Company Secretary • Irish • Lives in Northern Ireland • Born in Sep 1989
CD Cheltenham Holdco Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Q Mezz Ltd
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
Project Q Senior Ltd
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
DT York Limited
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
CD Welcombe Limited
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
Project Q Holdco Ltd
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
CD Welcombe Holdco Limited
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
Project Q Topco Ltd
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
CD Welcombe Topco Limited
Heath Alexander Forusz, Viacheslav Nazarov, and 2 more are mutual people.
Active
See All Mutual Companies
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%
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
4 Months Ago on 19 Jun 2025
Ms Laura Mccloskey Appointed
5 Months Ago on 28 May 2025
Heath Alexander Forusz Resigned
5 Months Ago on 28 May 2025
Viacheslav Nazarov Resigned
5 Months Ago on 28 May 2025
Mr Daniel Charles Heaney Appointed
5 Months Ago on 28 May 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Mr Heath Alexander Forusz Appointed
9 Months Ago on 14 Jan 2025
Heath Alexander Forusz Resigned
11 Months Ago on 30 Nov 2024
Small Accounts Submitted
1 Year 6 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
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Get Credit Report
Discover CD Cheltenham Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 19 Jun 2025
Appointment of Mr Daniel Charles Heaney as a director on 28 May 2025
Submitted on 9 Jun 2025
Termination of appointment of Viacheslav Nazarov as a director on 28 May 2025
Submitted on 9 Jun 2025
Termination of appointment of Heath Alexander Forusz as a director on 28 May 2025
Submitted on 9 Jun 2025
Appointment of Ms Laura Mccloskey as a director on 28 May 2025
Submitted on 9 Jun 2025
Confirmation statement made on 15 December 2024 with updates
Submitted on 16 Jan 2025
Appointment of Mr Heath Alexander Forusz as a director on 14 January 2025
Submitted on 16 Jan 2025
Termination of appointment of Heath Alexander Forusz as a director on 30 November 2024
Submitted on 2 Dec 2024
Accounts for a small company made up to 30 September 2023
Submitted on 3 May 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 12 Jan 2024
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Repayment History
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