Cheltenham & Gloucester Plc
Cheltenham & Gloucester Plc is an active company incorporated on 23 September 1988 with the registered office located in Gloucester, Gloucestershire. Cheltenham & Gloucester Plc was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02299428
Public limited company
Age
36 years
Incorporated 23 September 1988
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£177.03M
Increased by £6.85M (+4%)
Turnover
£8.4M
Increased by £2.1M (+33%)
Employees
370
Decreased by 42 (-10%)
Total Assets
£177.57M
Increased by £6.87M (+4%)
Total Liabilities
-£2.39M
Increased by £477K (+25%)
Net Assets
£175.18M
Increased by £6.39M (+4%)
Debt Ratio (%)
1%
Increased by 0.23% (+20%)
Get Credit Report
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Repayment History
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