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Cheltenham Developments Limited

03314318

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

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 43

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

Notified 15/09/2025

Former PSCs

Baroness Rowena Grace Von Albedyhll

Ceased 16/11/2018

Miss Nina Gregory

Ceased 22/12/2021

Mr Jeffrey Diamond

Ceased 22/12/2021

Mr Mark Peter Smith

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

CompanyRankvs 81488+ 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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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

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—

Derived from filed accounts. Not audited figures.