Cd Cheltenham Holdco Ltd
14495572
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
Persons with Significant Control
Mr Martin James Carr
Irish · Ireland · Age 45
2nd Floor, 32-33, Gosfield Street,, London, W1W 6HL
Notified 04/08/2025
Robert O'Reilly
Irish · Ireland · Age 41
Suite 210, C/O Novus Partnership Limited, Hemel Hempstead, HP2 7DX
Notified 23/03/2026
Former PSCs
Conquer Dawn Ltd
Ceased 28/05/2025
European Real Estate Investment Issuer Designated Activity Company
Ceased 28/05/2025
Mr William Brian Gannon
Ceased 30/01/2026
Mr Benjamin Marcus Williams
Ceased 25/06/2026
Charges2 outstanding
TOPLAND VINTAGE FINANCE LTD
TOPLAND VINTAGE FINANCE LTD
TOPLAND VINTAGE FINANCE LIMITED
Insolvency History1 case
Paul Robert Appleton (receiver manager) · Paul Steven Cooper (receiver manager)
CompanyRankvs 15+ SIC 64209 peers0
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
provide a basis for our qualified opinion. Key audit matters Except for the matter described in the basis for qualified opinion section and 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 1.4 in the
Key FinancialsYear ending 30/09/2023
Net Worth
£1
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£293k
Current Liabilities
—
Fixed Assets
£14.8M
Debtors
£293k
Cost of Sales
£273k
Admin Expenses
£1.6M
Profit After Tax
-£635k
People Costs
Balance Sheet