Cheltenham Open Door
Cheltenham Open Door is an active company incorporated on 30 May 1997 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Open Door was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03379241
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 30 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jane Avril Pattison-Sharp is a mutual person.
Active
Mr Robin Simon Lee Bussey is a mutual person.
Active
Mrs Susan Mary Hutchings is a mutual person.
Active
Brands
Cheltenham Open Door is a charity that supports vulnerable, disadvantaged, and lonely people by providing a space where they can access food, friendship, and advice.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£420.62K
Decreased by £89.78K (-18%)
Turnover
£212.85K
Decreased by £2.04K (-1%)
Employees
8
Increased by 2 (+33%)
Total Assets
£462.16K
Decreased by £95.78K (-17%)
Total Liabilities
-£29.84K
Decreased by £12.41K (-29%)
Net Assets
£432.32K
Decreased by £83.37K (-16%)
Debt Ratio (%)
6%
Decreased by 1.12% (-15%)
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Repayment History
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