Cheltenham College Services Limited
Cheltenham College Services Limited is an active company incorporated on 17 November 1993 with the registered office located in Cheltenham, Gloucestershire. Cheltenham College Services Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02872804
Private limited company
Age
31 years
Incorporated 17 November 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2025 (18 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (12 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Prep - Cheltenham College is a co-educational day and boarding school for children aged 3-13..
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
£865.43K
Increased by £366.98K (+74%)
Turnover
£734.15K
Increased by £25.11K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£1.09M
Increased by £232.39K (+27%)
Total Liabilities
-£338.54K
Increased by £221.26K (+189%)
Net Assets
£751.12K
Increased by £11.12K (+2%)
Debt Ratio (%)
31%
Increased by 17.39% (+127%)
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Repayment History
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