CHERITON ROAD TWO LIMITED

11927740
Active Folkestone

Development of building projects

2 employees website.com
Development of building projectsConstruction of domestic buildings
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CHERITON ROAD TWO LIMITED

11927740

Development of building projects

Founded 5 Apr 2019 Active Folkestone, England 2 employees website.com
Development of building projectsConstruction of domestic buildings
Accounts Submitted 12 Dec 2025 Next due 29 Jan 2027 6 months remaining
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £64K £540 2025 year on year
Total assets £150K £0 2025 year on year
Total Liabilities £86K £540 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

78 Sandgate High Street Sandgate Folkestone Kent CT20 3BX England

Full company profile for CHERITON ROAD TWO LIMITED (11927740), an active company based in Folkestone, England. Incorporated 5 Apr 2019. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£64.46k

Decreased by £540.00 (-1%)

Total Liabilities

£85.54k

Increased by £540.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Maasbach, Joshua JohannesDirectorAmericanUnited Kingdom425 Apr 2019Active

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 5 Apr 2019
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 TWO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining 38 Cheriton Road, Folkestone (CT20 1BZ) FOLKESTONE AND HYTHE
Freehold-13 Jun 2019
Land adjoining 38 Cheriton Road, Folkestone (CT20 1BZ)
Freehold
Added 13 Jun 2019
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 17 Apr 2024