Cextech Cheltenham Limited
Cextech Cheltenham Limited is an active company incorporated on 30 June 2008 with the registered office located in Brentford, Greater London. Cextech Cheltenham Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06633013
Private limited company
Age
17 years
Incorporated 30 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 7 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 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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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
£160.06K
Decreased by £72.35K (-31%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 2 (-8%)
Total Assets
£570.48K
Decreased by £9.64K (-2%)
Total Liabilities
-£218.94K
Increased by £7.13K (+3%)
Net Assets
£351.54K
Decreased by £16.77K (-5%)
Debt Ratio (%)
38%
Increased by 1.87% (+5%)
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Repayment History
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