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CD Cheltenham Holdco Ltd

CD Cheltenham Holdco Ltd is an active company incorporated on 21 November 2022 with the registered office located in London, Greater London. CD Cheltenham Holdco Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14495572
Private limited company
Age
2 years 9 months
Incorporated 21 November 2022
Size
Unreported
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 21 Nov30 Sep 2023 (10 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
2nd Floor, 32-33 Gosfield Street,
London
W1W 6HL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
3
Director • Director • British • Lives in UK • Born in Aug 1974
Director • Russian • Lives in Latvia • Born in Dec 1978
Director • Company Secretary • Irish • Lives in Northern Ireland • Born in Sep 1989
Director • Irish • Lives in UK • Born in Feb 1979
Mr William Brian Gannon
PSC • Irish • Lives in Ireland • Born in Feb 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
CD Cheltenham Opco Limited
Heath Alexander Forusz, Viacheslav Petr Nazarov, and 3 more are mutual people.
Active
CD Cheltenham Limited
Heath Alexander Forusz, Heath Alexander Forusz, and 2 more are mutual people.
Active
Project Q Interco Ltd
Viacheslav Petr Nazarov, Heath Alexander Forusz, and 2 more are mutual people.
Active
DT York Opco Limited
Viacheslav Petr Nazarov, Laura McCloskey, and 1 more are mutual people.
Active
HH Waterloo Opco Limited
Viacheslav Petr Nazarov, Laura McCloskey, and 1 more are mutual people.
Active
Project Q Mezz Ltd
Heath Alexander Forusz, Laura McCloskey, and 1 more are mutual people.
Active
Project Q Senior Ltd
Heath Alexander Forusz, Laura McCloskey, and 1 more are mutual people.
Active
DT York Limited
Heath Alexander Forusz, Laura McCloskey, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
30 Sep 2023
For period 30 Nov30 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%
Latest Activity
Martin James Carr (PSC) Appointed
1 Month Ago on 4 Aug 2025
Accounting Period Extended
2 Months Ago on 18 Jun 2025
European Real Estate Investment Issuer Designated Activity Company (PSC) Resigned
3 Months Ago on 28 May 2025
William Brian Gannon (PSC) Appointed
3 Months Ago on 28 May 2025
Benjamin Marcus Williams (PSC) Appointed
3 Months Ago on 28 May 2025
European Real Estate Investment Issuer Designated Activity Company (PSC) Details Changed
3 Months Ago on 28 May 2025
Viacheslav Petr Nazarov Resigned
3 Months Ago on 28 May 2025
Ms Laura Mccloskey Appointed
3 Months Ago on 28 May 2025
Mr Daniel Charles Heaney Appointed
3 Months Ago on 28 May 2025
Heath Alexander Forusz Resigned
3 Months Ago on 28 May 2025
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Documents
Notification of Martin James Carr as a person with significant control on 4 August 2025
Submitted on 5 Aug 2025
Cessation of European Real Estate Investment Issuer Designated Activity Company as a person with significant control on 28 May 2025
Submitted on 7 Jul 2025
Notification of Benjamin Marcus Williams as a person with significant control on 28 May 2025
Submitted on 7 Jul 2025
Notification of William Brian Gannon as a person with significant control on 28 May 2025
Submitted on 7 Jul 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 18 Jun 2025
Termination of appointment of Heath Alexander Forusz as a director on 28 May 2025
Submitted on 9 Jun 2025
Appointment of Mr Daniel Charles Heaney 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
Termination of appointment of Viacheslav Petr Nazarov as a director on 28 May 2025
Submitted on 9 Jun 2025
Change of details for European Real Estate Investment Issuer Designated Activity Company as a person with significant control on 28 May 2025
Submitted on 9 Jun 2025
Repayment History
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