Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
CD Cheltenham Opco Limited
- Incorporated
- 18 November 2022 (3 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Suite 208 C/o Novus Partnership LimitedImex Centre575-599 Maxted RoadHemel HempsteadHP2 7DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born September 1989 (37)
Irish
Born February 1979 (47)
Officer history (7 former)
15 July 2026
15 July 2026
15 July 2026
15 July 2026
Resigned Btg Corporate Director I Ltd as Corporate Director
30 March 2026
30 March 2026
Appointed Btg Corporate Director I Ltd as Corporate Director
30 March 2026
30 March 2026
28 May 2025
28 May 2025
28 May 2025
28 May 2025
14 January 2025
30 November 2024
18 November 2022
18 November 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14104167
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £555,091
- Profit
- £25,915
- Employees
- 139
- Current Ratio
- 0.7x
- Return on Equity
- 100%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £722,803 |
| Current Assets | £1,409,771 |
| Debtors | £820,018 |
| Cash | £555,091 |
| Creditors (< 1 year) | £2,106,658 |
| Net Current Assets | (£696,887) |
| Shareholder Funds | £25,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Registered office address changed | 1 | ||
| 2 December 2025 | Confirmation statement with no updates | 17 November 2025 | 3 | |
| 18 June 2025 | Previous accounting period extended | 1 | ||
| 9 June 2025 | Appointment of a director | 2 | ||
| 9 June 2025 | Termination of appointment of a director | 1 |
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