Cheltenham Holdings Limited
Cheltenham Holdings Limited is an active company incorporated on 20 October 1993 with the registered office located in Ely, Cambridgeshire. Cheltenham Holdings Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02865016
Private limited company
Age
32 years
Incorporated 20 October 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Jonathan Pett, Alan Graham Smith, and 1 more are mutual people.
Active
David Jonathan Pett and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
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
£455K
Same as previous period
Total Liabilities
-£214.5K
Same as previous period
Net Assets
£240.5K
Same as previous period
Debt Ratio (%)
47%
Same as previous period
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Repayment History
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