CD Cheltenham Limited

Active14104167 Private limited company
Incorporated
12 May 2022 (4 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
European Real Estate Investment Hospitality Holdco Limited
Accounts type
Small
Region
East of England
Address
Suite 208 C/o Novus Partnership Limited
Imex Centre
575-599 Maxted Road
Hemel Hempstead
HP2 7DX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 July 2026
Irish
Born September 1989 (37)
Director · Appointed 15 July 2026
Irish
Born February 1979 (47)
Officer history (7 former)
15 July 2026
Appointed Heaney, Daniel as Director
15 July 2026
Appointed Mcloskey, Laura as Director
15 July 2026
Resigned Simons, Philip Elliot as Director
15 July 2026
Resigned Btg Corporate Director I Ltd as Corporate Director
30 March 2026
Appointed Simons, Philip Elliot as Director
30 March 2026
Appointed Btg Corporate Director I Ltd as Corporate Director
30 March 2026
Resigned Mccloskey, Laura as Director
30 March 2026
Resigned Heaney, Daniel Charles as Director
28 May 2025
Appointed Mccloskey, Laura as Director
28 May 2025
Appointed Heaney, Daniel Charles as Director
28 May 2025
Resigned Forusz, Heath Alexander as Director
28 May 2025
Resigned Nazarov, Viacheslav as Director
14 January 2025
Appointed Forusz, Heath Alexander as Director
30 November 2024
Resigned Forusz, Heath Alexander as Director
12 May 2022
Appointed Forusz, Heath Alexander as Director
12 May 2022
Appointed Nazarov, Viacheslav as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

European Real Estate Investment Hospitality Holdco Limited
Corporate entity · Notified 15 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company

Holdings 1

Companies where CD Cheltenham Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
15 July 2026
Ceased CD Cheltenham Holdco Limited — Owns 75–100% of shares
17 November 2022
Ceased Conquer Dawn Management Ltd — Owns 75–100% of shares

Financials

Net Assets
(£660,901)
Cash
£1
Profit
(£660,902)
Employees
2
Debt Ratio
104%
Current Ratio
0.3x
Balance sheet detail
2023
Fixed Assets£14,923,013
Current Assets£150,001
Debtors£150,000
Cash£1
Creditors (< 1 year)£520,326
Creditors (> 1 year)£15,213,589
Net Current Assets(£370,325)
Net Assets(£660,901)
Shareholder Funds(£660,901)

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?