CHERITON ROAD LIMITED

11487968
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CHERITON ROAD LIMITED

11487968

Other letting and operating of own or leased real estate

Founded 27 Jul 2018 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 12 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £137K £10K 2025 year on year
Total assets £799K £3K 2025 year on year
Total Liabilities £662K £7K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for CHERITON ROAD LIMITED (11487968), an active company based in United Kingdom. Incorporated 27 Jul 2018. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£3.48k

Increased by £1.20k (+53%)

Net Assets

£136.93k

Increased by £9.61k (+8%)

Total Liabilities

£662.17k

Decreased by £7.07k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Joshua Johannes MaasbachDirectorAmericanEngland4227 Jul 2018Active
Zachary Jordan MaasbachDirectorAmericanEngland3727 Jul 2018Active

Shareholders

Shareholders (1)

Roma Capital Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roma Capital Group Ltd

United Kingdom

Active
Notified 27 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHERITON ROAD LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
38 Cheriton Road, Folkestone (CT20 1BZ) FOLKESTONE AND HYTHE
Freehold£345,0008 Oct 2018
38 Cheriton Road, Folkestone (CT20 1BZ)
Freehold £345,000
Added 8 Oct 2018
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 May 2026

Mortgage Satisfy Charge Full

1 months ago on 15 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 1 Apr 2026

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 12 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025