CD Cheltenham Holdco Ltd
CD Cheltenham Holdco Ltd is an active company incorporated on 21 November 2022 with the registered office located in Hemel Hempstead, Hertfordshire. CD Cheltenham Holdco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14495572
Private limited company
Age
3 years
Incorporated 21 November 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 20 November 2025 (2 months ago)
Next confirmation dated 20 November 2026
Due by 4 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 21 Nov ⟶ 30 Sep 2023 (10 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 31 December 2025 (24 days 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 Nov ⟶ 30 Sep 2023
Traded for 10 months
Cash in Bank
£555K
Turnover
£1.76M
Employees
139
Total Assets
£16.14M
Total Liabilities
-£16.78M
Net Assets
-£636K
Debt Ratio (%)
104%
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Repayment History
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