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 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£102.25K
Increased by £51.91K (+103%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£191.14K
Increased by £57.78K (+43%)
Total Liabilities
-£136.38K
Increased by £51.17K (+60%)
Net Assets
£54.76K
Increased by £6.62K (+14%)
Debt Ratio (%)
71%
Increased by 7.45% (+12%)
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Repayment History
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