Cheltenham Mount Management Company Limited
Cheltenham Mount Management Company Limited is an active company incorporated on 22 April 1999 with the registered office located in Harrogate, North Yorkshire. Cheltenham Mount Management Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03757635
Private limited company
Age
26 years
Incorporated 22 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.71K
Increased by £2.94K (+380%)
Turnover
£14.4K
Increased by £612 (+4%)
Employees
Unreported
Same as previous period
Total Assets
£6.16K
Increased by £3.54K (+135%)
Total Liabilities
-£2.4K
Increased by £491 (+26%)
Net Assets
£3.75K
Increased by £3.05K (+434%)
Debt Ratio (%)
39%
Decreased by 34.1% (-47%)
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Repayment History
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