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Cheltenham Design And Development Limited

Cheltenham Design And Development Limited is an active company incorporated on 10 October 2003 with the registered office located in Sutton Coldfield, West Midlands. Cheltenham Design And Development Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04929552
Private limited company
Age
22 years
Incorporated 10 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (3 months ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 months remaining)
Learn more about Cheltenham Design And Development Limited
Contact
Address
The Riding School House Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr Colin Wilson
PSC • Director • British • Lives in England • Born in Feb 1964
Miss Lisa Jayne Plant
PSC • British • Lives in England • Born in Jul 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beehive Developments Limited
Colin Wilson is a mutual person.
Active
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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
£2.36K
Decreased by £5.46K (-70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.27M
Decreased by £57.29K (-2%)
Total Liabilities
-£1.89M
Decreased by £34.94K (-2%)
Net Assets
£382.95K
Decreased by £22.35K (-6%)
Debt Ratio (%)
83%
Increased by 0.54% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Oct 2025
Full Accounts Submitted
10 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 10 Oct 2024
Full Accounts Submitted
2 Years 1 Month Ago on 23 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 Oct 2023
Accounting Period Shortened
2 Years 5 Months Ago on 3 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Jul 2023
Full Accounts Submitted
3 Years Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Confirmation Submitted
4 Years Ago on 22 Oct 2021
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Get Credit Report
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Documents
Confirmation statement made on 10 October 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Mar 2025
Confirmation statement made on 10 October 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Dec 2023
Confirmation statement made on 10 October 2023 with no updates
Submitted on 18 Oct 2023
Previous accounting period shortened from 31 July 2023 to 31 March 2023
Submitted on 3 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Jul 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 21 Nov 2022
Confirmation statement made on 10 October 2022 with no updates
Submitted on 11 Oct 2022
Confirmation statement made on 10 October 2021 with no updates
Submitted on 22 Oct 2021
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Repayment History
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