Cheltenham Lido Trading Limited
Cheltenham Lido Trading Limited is an active company incorporated on 26 March 1996 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Lido Trading Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03177909
Private limited company
Age
29 years
Incorporated 26 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Carole Billington-Wood, Jonathan Peter Claridge, and 13 more are mutual people.
Active
Jonathan Peter Claridge is a mutual person.
Active
Jonathan Peter Claridge is a mutual person.
Active
Jonathan Peter Claridge is a mutual person.
Active
Jonathan Peter Claridge is a mutual person.
Active
Jonathan Peter Claridge is a mutual person.
Active
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
£123.21K
Decreased by £360.81K (-75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£127.4K
Decreased by £368.06K (-74%)
Total Liabilities
-£127.3K
Decreased by £368.06K (-74%)
Net Assets
£100
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.06% (-0%)
Get Credit Report
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Repayment History
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