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Cheltenham Developments Limited

03314318

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Diamond

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Elisabeth Lucy Pollard

75–100% shares
75–100% votes

British · England · Age 53

Star Lane House, Staple Gardens, Winchester, SO23 9AD

Notified 22/12/2021

Mrs Chloe Rose Jay

75–100% shares
75–100% votes

British · England · Age 42

Star Lane House, Staple Gardens, Winchester, SO23 9AD

Notified 15/09/2025

Former PSCs

Baroness Rowena Grace Von Albedyhll

Ceased 16/11/2018

Mr Jeffrey Diamond

Ceased 22/12/2021

Mr Mark Peter Smith

Ceased 22/12/2021

Miss Nina Gregory

Ceased 22/12/2021

Baroness Rowena Grace Von Albedyhll

Ceased 14/10/2022

Executors Of Baroness R Von Albedyhll

Ceased 16/11/2018

Mr Shaun David Underhill

Ceased 15/09/2025

Charges0 outstanding

charge
satisfied

SKIPTON BUILING SOCIETY

Created 10/09/2001Registered 17/09/2001Satisfied 17/02/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 27/07/2001Registered 15/08/2001Satisfied 17/02/2011
charge
satisfied

WOOLWICH PLC

Created 19/01/2001Registered 23/01/2001Satisfied 17/02/2011
charge
satisfied

WOOLWICH PLC

Created 19/01/2001Registered 23/01/2001Satisfied 17/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1998Registered 17/12/1998Satisfied 27/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 27/04/2001
charge
satisfied

MORTGAGE TRUST LIMITED

Created 14/04/1998Registered 29/04/1998Satisfied 17/02/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/01/1998Registered 03/02/1998Satisfied 17/02/2011
charge
satisfied

MORTGAGE TRUST LIMITED

Created 04/06/1997Registered 17/06/1997Satisfied 17/02/2011

CompanyRankvs 81068+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81068Cheltenham Developments Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£746k

Current Liabilities

£2.7M

Fixed Assets

£4.1M

Debtors

£638k

0avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£47k
20240.52-£257k
20230.57-£403k
20220.81-£97k
20210.75+£162k
20200.63+£30k
20193.98+£14k
20183.96—

Derived from filed accounts. Not audited figures.