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Tivoli Mansions (Cheltenham) Management Limited

10489670

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Walmer House, 32 Bath Street, Cheltenham, GL50 1YA
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

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

Officers

Miss Diane Louise Diver

director · Since 01/01/2021

TRAVEL AGENT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Wayne Gerard Lewis

director · Since 01/01/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Cambray Property Management

secretary · Since 01/01/2022

Also on 168 other boards

Mr Robert Charles Airton

director · Since 11/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Nicholas Campbell Martin

director · Since 18/12/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Diane Louise Diver

director · Since 01/01/2021

British · England · Age 54

Wayne Gerard Lewis

director · Since 01/01/2021

British · England · Age 57

Cambray Property Management

corporate secretary · Since 01/01/2022

Reg: 2836061

Also on 168 other boards

Robert Charles Airton

director · Since 11/10/2022

British · England · Age 66

Nicholas Campbell Martin

director · Since 18/12/2025

British · England · Age 43

Former

Thelma Dorothy Parker

director · Resigned 27/08/2022

Nicholas Martin

director · Resigned 24/11/2025

Nicholas Campbell Martin

director · Resigned 01/12/2025

Nicholas Campbell Martin

director · Resigned 05/12/2025

Persons with Significant Control

Former PSCs

Mrs Thelma Dorothy Parker

Ceased 01/07/2021

Change History

officer appointedCAMBRAY PROPERTY MANAGEMENT
2026-07-30
officer appointedAIRTON, Robert Charles
2026-07-30
officer appointedDIVER, Diane Louise
2026-07-30
officer appointedLEWIS, Wayne Gerard
2026-07-30
officer appointedMARTIN, Nicholas Campbell
2026-07-30
statusactive
2026-07-30

Active

typeprivate-limited-guarant-nsc
2026-07-30

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Walmer House
2026-07-30

WALMER HOUSE

post townCheltenham
2026-07-30

CHELTENHAM

CompanyRankvs 100812+ SIC 98000 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House