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Promenade Apartments Ltd

07914317

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 The Promenade, Cheltenham, GL50 1LR
Incorporated 18/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Brian Stephen

director · Since 18/01/2012

PERFUMER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Simon Major Arthur

director · Since 01/08/2026

BRITISH · ENGLAND · Age 67

Mr Simon Major Arthur

secretary · Since 01/08/2026

Jennifer Richards

secretary · Since 18/01/2012

John Brian Stephen

director · Since 18/01/2012

British · England · Age 77

Simon Major Arthur

director · Since 01/08/2026

British · England · Age 67

Simon Major Arthur

secretary · Since 01/08/2026

Former

Nigel Richard Popham Spurway

director · Resigned 23/07/2014

Miss Jennifer Richards

secretary · Resigned 31/07/2026

Mr Benedict Arthur

director · Resigned 31/07/2026

Benedict Arthur

director · Resigned 31/07/2026

Persons with Significant Control

Mr John Brian Stephen

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Flat 1, 24 The Promenade, Cheltenham, GL50 1LR

Notified 06/04/2016

Mr Benedict Arthur

25–50% shares
25–50% votes

British · United Kingdom · Age 31

24 The Promenade, Cheltenham, England, GL50 1LR

Notified 06/04/2016

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 24 The Promenade
2026-08-12

24 THE PROMENADE

post town → Cheltenham
2026-08-12

CHELTENHAM

officer appointed → ARTHUR, Simon Major
2026-08-12
officer appointed → RICHARDS, Jennifer
2026-08-12
officer appointed → ARTHUR, Simon Major
2026-08-12
officer appointed → STEPHEN, John Brian
2026-08-12

CompanyRankvs 20568+ SIC 68209 peers
76

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20568Promenade Apartments Ltd
75
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£614

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 07914317 2024-02-01 2025-01-31 07914317 2025-01-31 07914317 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87+£2k

Derived from filed accounts. Not audited figures.