CD Cheltenham Opco Limited
CD Cheltenham Opco Limited is an active company incorporated on 18 November 2022 with the registered office located in Hemel Hempstead, Hertfordshire. CD Cheltenham Opco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14492104
Private limited company
Age
3 years
Incorporated 18 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 November 2025 (2 months ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 86 days
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 (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 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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