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
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 February 2025 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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 (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£638K
Increased by £360K (+129%)
Turnover
£3.71M
Increased by £473K (+15%)
Employees
94
Increased by 10 (+12%)
Total Assets
£14.15M
Increased by £1.77M (+14%)
Total Liabilities
-£3.85M
Increased by £761K (+25%)
Net Assets
£10.3M
Increased by £1.01M (+11%)
Debt Ratio (%)
27%
Increased by 2.27% (+9%)
Get Credit Report
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Repayment History
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