Cheltine Limited
Cheltine Limited is an active company incorporated on 27 July 1914 with the registered office located in Cheltenham, Gloucestershire. Cheltine Limited was registered 111 years ago.
Status
Active
Active since incorporation
Company No
00137210
Private limited company
Age
111 years
Incorporated 27 July 1914
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 August 2025 (15 days ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (12 months remaining)
Last change occurred 15 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John William Keighley is a mutual person.
Active
Jane Mary Organ is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£701K
Decreased by £675K (-49%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£30.45M
Increased by £523K (+2%)
Total Liabilities
-£5.58M
Decreased by £574K (-9%)
Net Assets
£24.88M
Increased by £1.1M (+5%)
Debt Ratio (%)
18%
Decreased by 2.24% (-11%)
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Repayment History
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