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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 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Learn more about Cheltenham Patterns (1983) Limited
Contact Update Details
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
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Karen May Brazneill
Director • Secretary • PSC • British • Lives in England • Born in Mar 1956
Mr Andrew Charles Brazneill
Director • PSC • Pattern Maker • British • Lives in England • Born in Nov 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£526.43K
Increased by £54.97K (+12%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£671.47K
Increased by £6.75K (+1%)
Total Liabilities
-£92.39K
Decreased by £20.99K (-19%)
Net Assets
£579.08K
Increased by £27.75K (+5%)
Debt Ratio (%)
14%
Decreased by 3.3% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 10 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
Full Accounts Submitted
4 Years Ago on 8 Apr 2021
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Documents
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
Total exemption full accounts made up to 31 August 2022
Submitted on 9 Jan 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 2 Mar 2022
Registered office address changed from 45 Park Road Gloucester GL1 1LP to Chargrove House Main Road Shurdington Cheltenham GL51 4GA on 5 January 2022
Submitted on 5 Jan 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 8 Apr 2021
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Repayment History
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