Cheltenham Ymca
Cheltenham Ymca is an active company incorporated on 22 February 2000 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Ymca was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03930834
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 22 February 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Maralyn ANN Reynolds is a mutual person.
Active
Maralyn ANN Reynolds is a mutual person.
Active
Michael William Eric Horne is a mutual person.
Active
Brands
YMCA Cheltenham is a Christian charity that provides services including housing, health and wellbeing programmes, and youth work to support individuals..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£686K
Increased by £48K (+8%)
Turnover
£4.5M
Increased by £783K (+21%)
Employees
102
Increased by 8 (+9%)
Total Assets
£18.18M
Increased by £4.03M (+28%)
Total Liabilities
-£12.17M
Increased by £8.33M (+217%)
Net Assets
£6M
Decreased by £4.3M (-42%)
Debt Ratio (%)
67%
Increased by 39.78% (+146%)
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Repayment History
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