ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Portland, Cheltenham Ltd

The Portland, Cheltenham Ltd is an active company incorporated on 2 May 2001 with the registered office located in Cheltenham, Gloucestershire. The Portland, Cheltenham Ltd was registered 24 years ago.
Status
Active
Active since 6 years ago
Company No
04210178
Private limited company
Age
24 years
Incorporated 2 May 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about The Portland, Cheltenham Ltd
Contact
Address
Well Close House
Lansdown Parade
Cheltenham
Gloucestershire
GL50 2LH
Same address for the past 19 years
Telephone
01242238635
Email
Unreported
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Maralyn ANN Reynolds
Director • Secretary • Retired • British • Lives in England • Born in Dec 1951
Aim UP
Director • PSC
Samuel David Lucy
Director • Mortgage Adviser • British • Lives in England • Born in May 1992
Andrew Robinson
Director • Landscape Gardener • British • Lives in England • Born in Nov 1971
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Aim UP
Samuel David Lucy, Maralyn ANN Reynolds, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£306.65K
Increased by £93.23K (+44%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£339.62K
Increased by £112.71K (+50%)
Total Liabilities
-£428.08K
Increased by £159.99K (+60%)
Net Assets
-£88.46K
Decreased by £47.27K (+115%)
Debt Ratio (%)
126%
Increased by 7.9% (+7%)
See 10 Year Full Financials
Latest Activity
Mrs Maralyn Ann Reynolds Appointed
1 Month Ago on 14 Aug 2025
Maralyn Ann Reynolds Resigned
1 Month Ago on 14 Aug 2025
Samuel David Lucy Resigned
1 Month Ago on 10 Aug 2025
Mr Andrew Robinson Appointed
1 Month Ago on 10 Aug 2025
Confirmation Submitted
4 Months Ago on 7 May 2025
Full Accounts Submitted
10 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Oct 2023
Lauren Woore Resigned
2 Years 2 Months Ago on 13 Jul 2023
St. Vincent's and St George's Association (PSC) Details Changed
2 Years 2 Months Ago on 13 Jul 2023
Get Alerts
Get Credit Report
Discover The Portland, Cheltenham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of Samuel David Lucy as a director on 10 August 2025
Submitted on 21 Aug 2025
Appointment of Mr Andrew Robinson as a director on 10 August 2025
Submitted on 21 Aug 2025
Termination of appointment of Maralyn Ann Reynolds as a secretary on 14 August 2025
Submitted on 14 Aug 2025
Appointment of Mrs Maralyn Ann Reynolds as a director on 14 August 2025
Submitted on 14 Aug 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 7 May 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 14 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Submitted on 13 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Submitted on 13 Nov 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 7 May 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 22 Oct 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs