CNL DEVELOPMENTS LIMITED

04217491
Active St. Albans

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CNL DEVELOPMENTS LIMITED

04217491

Management consultancy activities other than financial management

Founded 16 May 2001 Active St. Albans, United Kingdom 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

DALVAREZ INVESTMENTS LIMITED 25 Jan 2002 — 5 Sept 2006
UMBOPA LIMITED 16 May 2001 — 25 Jan 2002
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 14 May 2026 Next due 17 May 2027 10 months remaining
Net assets £22K £6K 2025 year on year
Total assets £633K £18K 2025 year on year
Total Liabilities £611K £24K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 The Squirrels, Brackendene Bricket Wood St. Albans Herts AL2 3SD United Kingdom

Full company profile for CNL DEVELOPMENTS LIMITED (04217491), an active company based in St. Albans, United Kingdom. Incorporated 16 May 2001. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.21k

Decreased by £25.41k (-92%)

Net Assets

£21.96k

Increased by £6.23k (+40%)

Total Liabilities

£610.62k

Decreased by £23.76k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Marion Elizabeth Dalvarez
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Marion Elizabeth Dalvarez

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Marion Elizabeth Dalvarez

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Roy Dalvarez

Ceased 16 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23-25 Station Hill, Chippenham (SN15 1EQ) WILTSHIRE
Freehold-2 Jul 2008
23-25 Station Hill, Chippenham (SN15 1EQ)
Freehold
Added 2 Jul 2008
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
3 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 3 May 2024 with updates

2 years ago on 3 May 2024