CD Cheltenham Opco Limited
CD Cheltenham Opco Limited is an active company incorporated on 18 November 2022 with the registered office located in London, Greater London. CD Cheltenham Opco Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14492104
Private limited company
Age
2 years 12 months
Incorporated 18 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 17 November 2024 (12 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 18 Nov ⟶ 30 Sep 2023 (10 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 October 2025 (13 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Heath Alexander Forusz, Laura McCloskey, and 2 more are mutual people.
Active
Laura McCloskey, Daniel Charles Heaney, and 1 more are mutual people.
Active
Laura McCloskey, Daniel Charles Heaney, and 1 more are mutual people.
Active
Laura McCloskey, Daniel Charles Heaney, and 1 more are mutual people.
Active
Laura McCloskey, Daniel Charles Heaney, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£555.09K
Turnover
Unreported
Employees
139
Total Assets
£2.13M
Total Liabilities
-£2.11M
Net Assets
£25.92K
Debt Ratio (%)
99%
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Repayment History
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