Cheltenham Surfacing Company Limited
Cheltenham Surfacing Company Limited is an active company incorporated on 27 January 1960 with the registered office located in Gloucester, Gloucestershire. Cheltenham Surfacing Company Limited was registered 65 years ago.
Status
Active
Active since incorporation
Company No
00648075
Private limited company
Age
65 years
Incorporated 27 January 1960
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Moore is a mutual person.
Active
Stephen John Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£458.21K
Decreased by £497.3K (-52%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£2.66M
Increased by £82.46K (+3%)
Total Liabilities
-£901K
Decreased by £510 (-0%)
Net Assets
£1.76M
Increased by £82.97K (+5%)
Debt Ratio (%)
34%
Decreased by 1.1% (-3%)
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Repayment History
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