Cheltenham Lido Limited
Cheltenham Lido Limited is an active company incorporated on 20 November 1995 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Lido Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03128079
Private limited by guarantee without share capital
Age
30 years
Incorporated 20 November 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 February 2025 (10 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jerry Angrave, Carole Billington-Wood, and 10 more are mutual people.
Active
Timothy Simon Coolican is a mutual person.
Active
Lindsey Anne Ingle is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.07M
Increased by £356.71K (+21%)
Turnover
£1.51M
Decreased by £6.58K (-0%)
Employees
53
Decreased by 3 (-5%)
Total Assets
£2.3M
Increased by £454.09K (+25%)
Total Liabilities
-£97.33K
Decreased by £4.55K (-4%)
Net Assets
£2.2M
Increased by £458.64K (+26%)
Debt Ratio (%)
4%
Decreased by 1.29% (-23%)
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Repayment History
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