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Tivoli Place Management Company (Cheltenham) Limited

02859205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WALMER HOUSE, 32 BATH STREET, GLOUCESTERSHIRE, GL50 1YA
Incorporated 05/10/1993

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Cambray Property Management

secretary · Since 01/08/2010

Also on 168 other boards

Mr John Vincent Paul Harris

director · Since 24/03/2011

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Louise Cody

director · Since 27/03/2014

TEACHER

IRISH · ENGLAND · Age 75

Mr Michael Holmes

director · Since 05/03/2020

RETIRED

ENGLISH · ENGLAND · Age 78

Mr John Christopher Lee

director · Since 01/02/2025

RETIRED

BRITISH · ENGLAND · Age 67

Mr Brian Astbury

director · Since 01/03/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Andrew Van Kints

director · Since 14/04/2025

PILOT

BRITISH · ENGLAND · Age 42

Mr Herbert Stephen Collinge

director · Since 09/10/2025

RETIRED

BRITISH · ENGLAND · Age 81

CompanyRankvs 55802+ SIC 98000 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55802Tivoli Place Management Company (Cheltenham) Limited
45
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£40

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House