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Berkeley Court Cheltenham Rtm Company Limited

13606939

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 07/09/2021

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2026

Due 20/09/2027

On track

Industry

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

Officers

Mrs Dee Gail Russell-Thomas

director · Since 03/02/2022

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Ian Arthur Barnfield

director · Since 03/02/2022

HOUSE CLEARANCE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Cambray Property Management

secretary · Since 01/04/2022

Also on 168 other boards

Mr Oliver Adelman

director · Since 01/04/2022

JOURNALIST

BRITISH · ENGLAND · Age 56

Ian Arthur Barnfield

director · Since 03/02/2022

British · England · Age 60

Dee Gail Russell-Thomas

director · Since 03/02/2022

British · England · Age 72

Oliver Adelman

director · Since 01/04/2022

British · England · Age 56

Cambray Property Management

corporate secretary · Since 01/04/2022

Reg: 2836061

Also on 168 other boards

Former

Mandy French

director · Resigned 03/02/2022

Ellie Louise Bradshaw

director · Resigned 30/06/2026

Miss Ellie Louise Bradshaw

director · Resigned 30/06/2026

Persons with Significant Control

Former PSCs

Mandy French

Ceased 03/02/2022

PSC Statements

no individual or entity with signficant control· 03/02/2022

Change History

status → active
2026-09-13

Active

type → private-limited-guarant-nsc
2026-09-13

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

address line1 → Walmer House
2026-09-13

WALMER HOUSE

post town → Cheltenham
2026-09-13

CHELTENHAM

officer appointed → CAMBRAY PROPERTY MANAGEMENT
2026-09-13
officer appointed → ADELMAN, Oliver
2026-09-13
officer appointed → BARNFIELD, Ian Arthur
2026-09-13
officer appointed → RUSSELL-THOMAS, Dee Gail
2026-09-13

CompanyRankvs 109229+ SIC 98000 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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109229Berkeley Court Cheltenham Rtm Company Limited
22
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.

Longevity5/15 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 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

Filing History19 filings

Confirmation statement

confirmation statement with no updates

10/09/20263 pages · PDF
Director resigned

termination director company with name termination date

30/06/20261 page · PDF
Accounts filed

accounts with accounts type dormant

02/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

28/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

20/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

01/05/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20223 pages · PDF
Director appointed

appoint person director company with name date

04/04/20222 pages · PDF
AP04

appoint corporate secretary company with name date

04/04/20222 pages · PDF
PSC08

notification of a person with significant control statement

16/02/20222 pages · PDF
PSC07

cessation of a person with significant control

15/02/20221 page · PDF
Director resigned

termination director company with name termination date

15/02/20221 page · PDF
Director appointed

appoint person director company with name date

15/02/20222 pages · PDF
Director appointed

appoint person director company with name date

15/02/20222 pages · PDF
Director appointed

appoint person director company with name date

15/02/20222 pages · PDF
Incorporated

incorporation company

07/09/202125 pages · PDF