Cheltenham Construction Limited
Cheltenham Construction Limited is a in receivership company incorporated on 17 July 1985 with the registered office located in Gloucester, Gloucestershire. Cheltenham Construction Limited was registered 40 years ago.
Status
In Receivership
In receivership since 1 month ago
Company No
01931152
Private limited company
Age
40 years
Incorporated 17 July 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 43 days
Dated 15 September 2024 (1 year 1 month ago)
Next confirmation dated 15 September 2025
Was due on 29 September 2025 (1 month ago)
Last change occurred 6 months ago
Accounts
Overdue
Accounts overdue by 1046 days
For period 1 Apr ⟶ 31 Mar 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2022
Was due on 31 December 2022 (2 years 10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Mar 2021
For period 31 Mar ⟶ 31 Mar 2021
Traded for 12 months
Cash in Bank
£998
Decreased by £2.48K (-71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.33M
Decreased by £105.14K (-4%)
Total Liabilities
-£943.92K
Decreased by £175.88K (-16%)
Net Assets
£1.39M
Increased by £70.74K (+5%)
Debt Ratio (%)
40%
Decreased by 5.47% (-12%)
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Repayment History
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