Cheltenham Festivals
Cheltenham Festivals is an active company incorporated on 30 June 1948 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Festivals was registered 77 years ago.
Status
Active
Active since incorporation
Company No
00456573
Private limited by guarantee without share capital
Age
77 years
Incorporated 30 June 1948
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Philip-Sorensen is a mutual person.
Active
Dr Deborah Cogan Thacker is a mutual person.
Active
Andrew John Williams is a mutual person.
Active
Andrew John Williams is a mutual person.
Active
Mark Philip-Sorensen is a mutual person.
Active
Brands
Cheltenham Festivals is a charity that organizes four festivals focused on Jazz, Science, Music, and Literature.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£711.98K
Decreased by £62.96K (-8%)
Turnover
£7.12M
Increased by £332.53K (+5%)
Employees
50
Decreased by 36 (-42%)
Total Assets
£1.24M
Decreased by £57.4K (-4%)
Total Liabilities
-£979.03K
Decreased by £133.34K (-12%)
Net Assets
£256.82K
Increased by £75.95K (+42%)
Debt Ratio (%)
79%
Decreased by 6.79% (-8%)
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Repayment History
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