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Cheltenham Patterns (1983) Limited

Cheltenham Patterns (1983) Limited is an active company incorporated on 19 July 1983 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Patterns (1983) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01740422
Private limited company
Age
42 years
Incorporated 19 July 1983
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (10 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Contact
Address
Chargrove House Main Road
Shurdington
Cheltenham
GL51 4GA
England
Address changed on 5 Jan 2022 (3 years ago)
Previous address was 45 Park Road Gloucester GL1 1LP
Telephone
01452713270
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Mar 1956
Director • Pattern Maker • British • Lives in UK • Born in Nov 1958
Mr Andrew Charles Brazneill
PSC • British • Lives in England • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£505.7K
Decreased by £20.74K (-4%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£772.61K
Increased by £101.13K (+15%)
Total Liabilities
-£124.9K
Increased by £32.51K (+35%)
Net Assets
£647.71K
Increased by £68.62K (+12%)
Debt Ratio (%)
16%
Increased by 2.41% (+17%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Nov 2025
Full Accounts Submitted
8 Months Ago on 25 Apr 2025
Confirmation Submitted
10 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year 10 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years Ago on 5 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 9 Jan 2023
Full Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Registered Address Changed
3 Years Ago on 5 Jan 2022
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Documents
Resolutions
Submitted on 25 Nov 2025
Memorandum and Articles of Association
Submitted on 25 Nov 2025
Change of share class name or designation
Submitted on 24 Nov 2025
Particulars of variation of rights attached to shares
Submitted on 24 Nov 2025
Total exemption full accounts made up to 31 August 2025
Submitted on 5 Nov 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Apr 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 26 Feb 2025
Confirmation statement made on 26 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 5 Dec 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 28 Feb 2023
Repayment History
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