Cheltenham Town Association Football Club Limited
Cheltenham Town Association Football Club Limited is an active company incorporated on 27 February 1937 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Town Association Football Club Limited was registered 88 years ago.
Status
Active
Active since incorporation
Company No
00324807
Private limited company
Age
88 years
Incorporated 27 February 1937
Size
Unreported
Confirmation
Submitted
Dated 11 August 2025 (26 days ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Lee Garlick and Alison Mary Garlick are mutual people.
Active
Michael Lee Garlick is a mutual person.
Active
Paul Christopher Bence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£567.32K
Decreased by £252.11K (-31%)
Turnover
Unreported
Same as previous period
Employees
112
Increased by 6 (+6%)
Total Assets
£4.07M
Decreased by £299.86K (-7%)
Total Liabilities
-£1.42M
Decreased by £1.23M (-47%)
Net Assets
£2.66M
Increased by £934.5K (+54%)
Debt Ratio (%)
35%
Decreased by 25.84% (-43%)
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Repayment History
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