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23 CAMBRAY PLACE MANAGEMENT COMPANY LTD

Company no. 12140302 · PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Active
View on Companies House

23 CAMBRAY PLACE MANAGEMENT COMPANY LTD is an active 7-year-old company. Worth a closer look: confirmation statement overdue at companies house. On the plus side, accounts filed and up to date.

Risk indicators1 point to check
Confirmation statement overdue at Companies House
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Cash at bank up 130% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
StatusActive
Company number12140302
TypePRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporated6 Aug 2019 · 7 yrs
Registered office23 Cambray Place, Cheltenham, GL50 1JN
Nature of business68320 - Management of real estate on a fee or contract basis
Next accounts due30 May 2027
Confirmation statement due19 Aug 2026

Filed accounts — year to 31 Aug 2025

FigureAmountvs 2024
Current assets £1,583 ▼ -17%
Cash at bank £1,428 ▲ +130%
Debtors £155 ▼ -88%
Creditors £27,604 ▲ +1231%
Net current assets −£26,021 ▼ -14769%
Total assets less current liabilities −£26,021 ▼ -14769%
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Figures taken directly from the accounts 23 CAMBRAY PLACE MANAGEMENT COMPANY LTD filed at Companies House for the financial year ending 31 Aug 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdingsPremium

PropertyTenureArea
23 Cambray Place, Cheltenham (GL50 1JN) Freehold Cheltenham, Gloucestershire

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

O'HANLON, Rebecca Christa
Secretary · appointed 5 Apr 2022
HANKS, Simon Roger Huntingdon
Director · appointed 6 Aug 2019 · British
O'HANLON, Rebecca Christa
Director · appointed 5 Apr 2022 · British
RICHARDS, Derek Bertram
Director · appointed 5 Apr 2022 · British

Ownership & control (PSC)

Simon Roger Huntingdon Hanks
Individual person with significant control · voting rights 25 to 50 percent
Mrs Rebecca Christa O'Hanlon
Individual person with significant control · ownership of shares 25 to 50 percent
Mr Derek Richard
Individual person with significant control · ownership of shares 25 to 50 percent
Filing status
AccountsUp to date
Last accounts made up to31 Aug 2025
Next accounts due30 May 2027
Confirmation statementOverdue
Last statement5 Aug 2025
Next statement due19 Aug 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 04:21 UK.