Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Cheriton Road Limited
- Incorporated
- 27 July 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Roma Capital Group Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Roma Capital78 Sandgate High StreetFolkestoneCT20 3BX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2018
American
Born May 1984 (42)
Director · Appointed 27 July 2018
American
Born February 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roma Capital Group Ltd
Corporate entity · Notified 27 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £136,930
- Cash
- £3,477
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753,500 | £520,537 | |||||
| Current Assets | £7,921 | £5,378 | £6,572 | £5,206 | £4,386 | ||
| Debtors | £4,444 | £3,100 | £2,900 | £2,075 | £2,075 | ||
| Cash | £3,477 | £2,278 | £3,672 | £3,131 | £2,311 | ||
| Creditors (< 1 year) | £83,251 | £90,318 | £91,266 | £100,843 | £102,128 | £561,353 | £490,121 |
| Creditors (> 1 year) | £524,025 | £524,025 | £524,025 | £524,025 | £524,025 | ||
| Net Current Assets | (£75,330) | (£84,940) | (£84,694) | (£95,637) | (£97,742) | (£561,353) | (£40,036) |
| Net Assets | £136,930 | £127,320 | £127,566 | £129,797 | £97,175 | ||
| Shareholder Funds | £136,930 | £127,320 | £127,566 | £129,797 | £97,175 | (£40,816) | (£40,036) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 28 May 2026 | Registration of a charge | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 1 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 4 September 2025 |
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →