CYBER PARK CHELTENHAM LIMITED
Executive Summary
Cyber Park Cheltenham Limited exhibits a robust liquidity and equity position with no overdue filings, suggesting low immediate financial risk. Key areas for further review include director loan recoverability, debtor quality, and recent changes in the board composition. Overall, the company appears operationally stable and compliant, though monitoring of governance and related party transactions is advisable.
View Full Analysis Report →- Legal registered address
- 30 Orange Street London England WC2H 7HF Copied!
Latest financial results as of 15 November 2025- Cash in bank
- £1.29m
- Current assets
- £2.79m
- Current creditors
- £90.60k
- Shareholders funds
- £2.70m
View full financial accounts- Cash in bank
- £1.29m
- Current assets
- £2.79m
- Current creditors
- £90.60k
- Shareholders funds
- £2.70m
- Company number
- 13667838 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 October 2025
Next statement due by 20 October 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/10/256 October 2025 New | Confirmation statement made on 2025-10-06 with updates |
| 05/09/255 September 2025 | Total exemption full accounts made up to 2025-03-31 |
| 29/07/2529 July 2025 | Change of details for Mr Theophilos Karpathios as a person with significant control on 2025-07-29 |
| 29/07/2529 July 2025 | Director's details changed for Mr Theophilos Karpathios on 2025-07-29 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
More Company Information
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