Cd Cheltenham Limited
14104167
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 30/03/2026
Daniel Heaney
director · Since 15/07/2026
IRISH · NORTHERN IRELAND · Age 36
Laura Mcloskey
director · Since 15/07/2026
IRISH · NORTHERN IRELAND · Age 47
Former
director · Resigned 30/11/2024
director · Resigned 28/05/2025
director · Resigned 28/05/2025
director · Resigned 30/03/2026
director · Resigned 30/03/2026
director · Resigned 15/07/2026
director · Resigned 15/07/2026
corporate director · Resigned 15/07/2026
Persons with Significant Control
European Real Estate Investment Hospitality Holdco Limited
Suite 210 C/O Novus Partnership Ltd, Imex Centre, 575-599 Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7DX
Notified 15/07/2026
Former PSCs
Conquer Dawn Management Ltd
Ceased 17/11/2022
Cd Cheltenham Holdco Limited
Ceased 15/07/2026
Charges2 outstanding
HSAM LENDCO 1 S.Ã.R.L.
TOPLAND VINTAGE FINANCE LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
SUITE 210 C/O NOVUS PARTNERSHIP LIMITED
HEMEL HEMPSTEAD
HP2 7DX
CompanyRankvs 44616+ SIC 64209 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Key audit matters Except for the matter described in the material uncertainty related to going concern section, we have determined that there are no other key audit matters to be communicated in our report. Material uncertainty related to going concern We draw attention to Note 1.3 in the fina
Key FinancialsYear ending 30/09/2023
Net Worth
-£661k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£150k
Current Liabilities
£520k
Fixed Assets
£14.9M
Debtors
£150k
Profit After Tax
-£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.29 |
Derived from filed accounts. Not audited figures.