ARDAGH MANAGEMENT LIMITED

Active
BRENT HOUSE
382 GLOUCESTER ROAD
CHELTENHAM

GL51 7AY

ARDAGH MANAGEMENT LIMITED are an established Private Limited Company who've traded for 9 years. Their area of operation is the Other engineering activities sector, the SIC for which is 71129. Their registered office is situated in the 382 GLOUCESTER ROAD area of CHELTENHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

ARDAGH MANAGEMENT LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09778551. Their legal form is a Private Limited Company

Details

Name ARDAGH MANAGEMENT LIMITED
Company Number 09778551
Company Type Private Limited Company
Company Status Active
SIC Code 71129 Other engineering activities
Company Origin United Kingdom
Incorporation Date 15/09/2015
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address BRENT HOUSE
382 GLOUCESTER ROAD
CHELTENHAM

GL51 7AY

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£81,872 £32,443 £15,447 £14,076 £29,700
Net Worth£45,852 £35,168 £13,385 £11,720 £5,249
Current Assets£131,303 £52,448 £22,471 £22,059 £36,804
Current Liabilities£41,697 £52,448 £22,471 £22,059 £36,804
Number of Employees2 2 2 2 2
28-03-2024

Graphs

2020

Cash has increased from 2019 by 152.36%, the ratio of cash to net worth is 178.56% which indicates a strong cash position.

Net worth has changed by £10,684 which is an increase of 30.38% from 2019

The quick ratio of current assets to current liabilities at 3.15 represents a Strong asset position, always consider the absolute level of cash at £81,872 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 110.03%, the ratio of cash to net worth is 92.25% which indicates a strong cash position..

Net worth has changed by £21,783 which is a increase of 162.74% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,443 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 9.74%, the ratio of cash to net worth is 115.41% which indicates a strong cash position..

Net worth has changed by £1,665 which is a increase of 14.21% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,447 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ARDAGH MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
40 DEGREES HOT TUB HIRE LTD BRENT HOUSE, 382 GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM. GL51 7AY 15/02/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09778551 overview of filed records at companies house for ARDAGH MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ARDAGH MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals