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Cheltonian Care (UK) Ltd

Cheltonian Care (UK) Ltd is an active company incorporated on 9 November 2006 with the registered office located in Cheltenham, Gloucestershire. Cheltonian Care (UK) Ltd was registered 18 years ago.
Status
Active
Active since 9 years ago
Company No
05994136
Private limited company
Age
18 years
Incorporated 9 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Ashworth House
350 Old Bath Road
Cheltenham
Glos
GL53 9AF
Same address for the past 18 years
Telephone
01772744551
Email
Unreported
Website
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Born in Dec 1965 • Lives in UK
Director • PSC • British • Lives in UK • Born in Oct 1964
Director • Operations Director • British • Lives in UK • Born in Nov 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Briarlea Care & Supported Living Limited
Sally ANN Widdows, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£127.66K
Decreased by £91.16K (-42%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 1 (-3%)
Total Assets
£1.29M
Decreased by £119.17K (-8%)
Total Liabilities
-£926.93K
Decreased by £159.66K (-15%)
Net Assets
£363.43K
Increased by £40.49K (+13%)
Debt Ratio (%)
72%
Decreased by 5.25% (-7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Full Accounts Submitted
4 Years Ago on 20 Jul 2021
Confirmation Submitted
4 Years Ago on 12 Nov 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Resolutions
Submitted on 27 Dec 2024
Change of share class name or designation
Submitted on 23 Dec 2024
Confirmation statement made on 9 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 26 Jul 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 9 November 2021 with no updates
Submitted on 12 Nov 2021
Repayment History
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