Cheltenham Borough Homes Limited
Cheltenham Borough Homes Limited is an active company incorporated on 12 November 2002 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Borough Homes Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04587658
Private limited by guarantee without share capital
Age
23 years
Incorporated 12 November 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 348 days
Dated 12 November 2023 (1 year 12 months ago)
Next confirmation dated 12 November 2024
Was due on 26 November 2024 (11 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah ANN Godfrey is a mutual person.
Active
Ian Charles Mason is a mutual person.
Active
Andrew James Parfitt is a mutual person.
Active
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
£738K
Decreased by £39K (-5%)
Turnover
£16.83M
Increased by £2.26M (+15%)
Employees
200
Increased by 12 (+6%)
Total Assets
£16.72M
Increased by £465K (+3%)
Total Liabilities
-£14.68M
Increased by £847K (+6%)
Net Assets
£2.04M
Decreased by £382K (-16%)
Debt Ratio (%)
88%
Increased by 2.7% (+3%)
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Repayment History
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