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Cheltenham Trading Limited

Cheltenham Trading Limited is an active company incorporated on 16 February 1998 with the registered office located in Grays, Essex. Cheltenham Trading Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03511033
Private limited company
Age
27 years
Incorporated 16 February 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (10 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (2 months remaining)
Last change occurred 2 years 10 months 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 remaining)
Learn more about Cheltenham Trading Limited
Contact
Address
43 Bridge Road
Grays
Essex
RM17 6BU
Same address for the past 27 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Colin Eric Farrand
Director • Accountant • British • Lives in England • Born in Sep 1947
Sarah Farrand
PSC • British • Lives in England • Born in Jul 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Succeed In Spain Limited
Colin Eric Farrand is a mutual person.
Active
Aquarius Technology Services SL Ltd
Colin Eric Farrand is a mutual person.
Active
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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
£34.55K
Decreased by £67.7K (-66%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£121.68K
Decreased by £69.46K (-36%)
Total Liabilities
-£65.61K
Decreased by £70.77K (-52%)
Net Assets
£56.07K
Increased by £1.31K (+2%)
Debt Ratio (%)
54%
Decreased by 17.43% (-24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 20 Nov 2025
Justyn Marc Laurens Resigned
9 Months Ago on 5 Mar 2025
Confirmation Submitted
10 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Mar 2024
Mr Justyn Marc Laurens Appointed
1 Year 10 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 24 Oct 2023
Christopher Gowland Resigned
2 Years 8 Months Ago on 28 Apr 2023
Peter Maidens Resigned
2 Years 8 Months Ago on 28 Apr 2023
Christopher Gowland Appointed
2 Years 9 Months Ago on 14 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Nov 2025
Termination of appointment of Justyn Marc Laurens as a director on 5 March 2025
Submitted on 6 Mar 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Nov 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 11 Mar 2024
Appointment of Mr Justyn Marc Laurens as a director on 9 February 2024
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Oct 2023
Termination of appointment of Peter Maidens as a director on 28 April 2023
Submitted on 28 Apr 2023
Termination of appointment of Christopher Gowland as a director on 28 April 2023
Submitted on 28 Apr 2023
Appointment of Christopher Gowland as a director on 14 March 2023
Submitted on 16 Mar 2023
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Repayment History
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