Cheltenham Controls Limited
Cheltenham Controls Limited is an active company incorporated on 13 April 2011 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Controls Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07602202
Private limited company
Age
14 years
Incorporated 13 April 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 2 years 4 months 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 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£36.56K
Decreased by £8.72K (-19%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£2.35M
Increased by £730.2K (+45%)
Total Liabilities
-£766.59K
Increased by £220.05K (+40%)
Net Assets
£1.58M
Increased by £510.15K (+48%)
Debt Ratio (%)
33%
Decreased by 1.12% (-3%)
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Repayment History
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