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Promenade Property Investments Limited

10447191

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

43-45 PROMENADE, CHELTENHAM, GL50 1PY
Incorporated 26/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Jordan

director · Since 26/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Alec Thomas Henry Witts

director · Since 26/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Alec Thomas Henry Witts

25–50% shares

British · England · Age 38

43-45, Promenade, Cheltenham, GL50 1PY

Notified 26/10/2016

Mr Philip Jordan

25–50% shares

British · England · Age 44

43-45, Promenade, Cheltenham, GL50 1PY

Notified 26/10/2016

Former PSCs

Mr Ashok Kumar Bhardwaj

Ceased 26/10/2016

Charges13 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2024Registered 19/12/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 14/07/2023Registered 17/07/2023Satisfied 06/08/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/04/2023Registered 19/04/2023Satisfied 13/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 26/01/2023Registered 31/01/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2022Registered 04/05/2022Satisfied 19/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

SPF BRIDGING LTD

Created 24/06/2021Registered 25/06/2021Satisfied 09/09/2022
Charge
satisfied

SPF BRIDGING LTD

Created 24/06/2021Registered 24/06/2021Satisfied 09/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/03/2021Registered 06/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/12/2020Registered 18/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2020Registered 18/11/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/11/2019Registered 20/11/2019Satisfied 04/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/09/2019Registered 05/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/09/2019Registered 03/09/2019
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 16/08/2019Registered 20/08/2019Satisfied 21/09/2022
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 16/08/2019Registered 20/08/2019Satisfied 21/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/08/2019Registered 13/08/2019
Charge
satisfied

MINT BRIDGING LIMITED

Created 31/05/2019Registered 12/06/2019Satisfied 21/10/2020
Charge
satisfied

MINT BRIDGING LIMITED

Created 31/05/2019Registered 10/06/2019Satisfied 21/10/2020
Charge
satisfied

MINT BRIDGING LIMITED

Created 31/05/2019Registered 31/05/2019Satisfied 21/10/2020
Charge
satisfied

MINT BRIDGING LIMITED

Created 31/05/2019Registered 31/05/2019Satisfied 21/10/2020
Charge
satisfied

PARAGON BANK PLC

Created 27/02/2019Registered 04/03/2019Satisfied 14/09/2022
Charge
satisfied

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 18/09/2018Registered 20/09/2018
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 22/08/2018Registered 28/08/2018Satisfied 10/05/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/08/2018Registered 28/08/2018Satisfied 14/09/2022
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 22/08/2018Registered 28/08/2018Satisfied 10/05/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 16/05/2018Registered 16/05/2018Satisfied 13/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2018Registered 10/04/2018
Charge
satisfied

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 14/12/2017Registered 18/12/2017Satisfied 28/08/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 24/04/2017Registered 04/05/2017Satisfied 16/08/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 24/04/2017Registered 04/05/2017Satisfied 16/08/2018

CompanyRankvs 161614+ SIC 68100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161614Promenade Property Investments Limited
27
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£176k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£80k

Current Liabilities

£643k

Fixed Assets

£1.2M

Debtors

£80k

Director Loans

Company owes directors£240k

Balance Sheet

Assets less current liabilities£640k
Signed by Mr Philip Jordan 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£2k
20230.11-£41k
20220.28-£13k
20210.20-£23k
20200.00-£8k
20190.03-£31k
20180.05—

Derived from filed accounts. Not audited figures.