CDC BESPOKE PROPERTIES (BROMSGROVE) LIMITED

Executive Summary

CDC Bespoke Properties (Bromsgrove) Limited is a developing property project company with significant stock investment and growing bank loan liabilities. The company’s liquidity is constrained, with most current assets tied up in stock and minimal cash reserves. Conditional credit approval is recommended, contingent on close monitoring of stock liquidity, debt repayment plans, and operational cash flow to ensure ongoing debt service capability.

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Company Documents

DateDescription
04/03/254 March 2025 Confirmation statement made on 2025-02-19 with updates

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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23/02/2423 February 2024 Confirmation statement made on 2024-02-19 with no updates

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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17/03/2317 March 2023 Confirmation statement made on 2023-02-19 with no updates

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24/02/2324 February 2023 Change of details for Cdc Bespoke Properties Ltd as a person with significant control on 2023-02-24

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24/02/2324 February 2023 Director's details changed for Mr Carl Douglas on 2023-02-24

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24/02/2324 February 2023 Registered office address changed from 4 the Business Quarter Eco Park Road Ludlow Shropshire SY8 1FD United Kingdom to Belmont House Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG on 2023-02-24

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02/02/232 February 2023 Registration of charge 130586000004, created on 2023-01-27

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08/11/228 November 2022 Satisfaction of charge 130586000003 in full

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08/11/228 November 2022 Satisfaction of charge 130586000001 in full

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08/11/228 November 2022 Satisfaction of charge 130586000002 in full

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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01/03/221 March 2022 Confirmation statement made on 2022-02-19 with no updates

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13/07/2113 July 2021 Registration of charge 130586000003, created on 2021-07-08

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13/07/2113 July 2021 Registration of charge 130586000002, created on 2021-07-08

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13/07/2113 July 2021 REGISTRATION OF A CHARGE / CHARGE CODE 130586000002

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13/07/2113 July 2021 REGISTRATION OF A CHARGE / CHARGE CODE 130586000003

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09/07/219 July 2021 Registration of charge 130586000001, created on 2021-07-08

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09/07/219 July 2021 REGISTRATION OF A CHARGE / CHARGE CODE 130586000001

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19/02/2119 February 2021 CONFIRMATION STATEMENT MADE ON 19/02/21, WITH UPDATES

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02/12/202 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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