Chelfordsquare Limited
Chelfordsquare Limited is an active company incorporated on 30 July 1979 with the registered office located in Cheltenham, Gloucestershire. Chelfordsquare Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01440597
Private limited company
Age
46 years
Incorporated 30 July 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2025 (28 days ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 8 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 October 2025
Due by 30 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith James Thomas is a mutual person.
Active
Keith James Thomas is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£49.87K
Increased by £3.08K (+7%)
Total Liabilities
-£4.22K
Increased by £3.69K (+704%)
Net Assets
£45.65K
Decreased by £619 (-1%)
Debt Ratio (%)
8%
Increased by 7.34% (+654%)
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Repayment History
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