The Cheltenham Trust
The Cheltenham Trust is an active company incorporated on 1 May 2014 with the registered office located in Cheltenham, Gloucestershire. The Cheltenham Trust was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09021431
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
11 years
Incorporated 1 May 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 May 2025 (8 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lisa ANN Maria Bond, Julia Anne Goldsworthy, and 1 more are mutual people.
Active
Harry William Booty is a mutual person.
Active
Daniel Wilson is a mutual person.
Active
Daniel Wilson is a mutual person.
Active
Brands
The Cheltenham Trust is an independent charity that manages venues in Cheltenham, focusing on culture, heritage, sport, and leisure.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.31M
Increased by £96.8K (+4%)
Turnover
£8.32M
Increased by £18.34K (0%)
Employees
219
Increased by 11 (+5%)
Total Assets
£3.11M
Decreased by £691.91K (-18%)
Total Liabilities
-£2.11M
Decreased by £567.06K (-21%)
Net Assets
£997.62K
Decreased by £124.85K (-11%)
Debt Ratio (%)
68%
Decreased by 2.56% (-4%)
Get Credit Report
Discover The Cheltenham Trust's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
