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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 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 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 December 2025 (3 months remaining)
Learn more about The Cheltenham Trust
Contact
Address
Cheltenham Town Hall
Imperial Square
Cheltenham
Gloucestershire
GL50 1QA
England
Same address for the past 9 years
Telephone
01242774401
Email
Available in Endole App
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People
Officers
18
Shareholders
-
Controllers (PSC)
1
Mr Michael Raymond Napier
Director • Non Exec Director • British • Lives in England • Born in Apr 1960
Barbara ANN Clark
Director • Retired • British • Lives in England • Born in Jun 1953
Councillor Steve Harvey
Director • Retired • British • Lives in England • Born in Feb 1959
Mrs Gemma Taylor
Director • Corporate Communications Manager • British • Lives in England • Born in Nov 1984
Clive Rawlings
Director • Barrister • British • Lives in England • Born in Oct 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cheltenham Leisure And Culture Limited
Daniel Wilson, Gary Haseley-Nejrup, and 2 more are mutual people.
Active
Gloucestershire Football Association Limited
Clive Rawlings is a mutual person.
Active
Crisis UK
Julia Anne Goldsworthy is a mutual person.
Active
Age UK South Gloucestershire Ltd
Ms Elizabeth Agnes Narey is a mutual person.
Active
13 Northbourne Road Limited
Barbara ANN Clark is a mutual person.
Active
My Purchasing Partner Limited
Daniel Wilson is a mutual person.
Active
Roses Theatre Productions Limited
Jessica Kate Brewster is a mutual person.
Active
Age UK South Gloucestershire Enterprises Ltd
Ms Elizabeth Agnes Narey is a mutual person.
Active
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Brands
The Cheltenham Trust
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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.21M
Decreased by £35.08K (-2%)
Turnover
£8.3M
Increased by £173.47K (+2%)
Employees
208
Increased by 4 (+2%)
Total Assets
£3.8M
Increased by £894.31K (+31%)
Total Liabilities
-£2.68M
Increased by £762.63K (+40%)
Net Assets
£1.12M
Increased by £131.69K (+13%)
Debt Ratio (%)
70%
Increased by 4.57% (+7%)
See 10 Year Full Financials
Latest Activity
Clive Rawlings Resigned
1 Month Ago on 11 Jul 2025
Benjamin Averis Resigned
3 Months Ago on 31 May 2025
Confirmation Submitted
4 Months Ago on 1 May 2025
Jessica Kate Brewster Resigned
4 Months Ago on 30 Apr 2025
Julie Jordan Resigned
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
8 Months Ago on 8 Jan 2025
Gary Haseley-Nejrup Resigned
8 Months Ago on 31 Dec 2024
Ms Jessica Kate Brewster Appointed
11 Months Ago on 27 Sep 2024
Mr Glenn Andrews Appointed
1 Year 1 Month Ago on 30 Jul 2024
Steve Harvey Resigned
1 Year 1 Month Ago on 18 Jul 2024
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Documents
Termination of appointment of Clive Rawlings as a director on 11 July 2025
Submitted on 14 Jul 2025
Termination of appointment of Benjamin Averis as a director on 31 May 2025
Submitted on 3 Jun 2025
Termination of appointment of Jessica Kate Brewster as a director on 30 April 2025
Submitted on 6 May 2025
Termination of appointment of Julie Jordan as a director on 31 March 2025
Submitted on 1 May 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 1 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Jan 2025
Termination of appointment of Gary Haseley-Nejrup as a director on 31 December 2024
Submitted on 31 Dec 2024
Appointment of Mr Glenn Andrews as a director on 30 July 2024
Submitted on 18 Dec 2024
Termination of appointment of Steve Harvey as a director on 18 July 2024
Submitted on 18 Dec 2024
Appointment of Ms Jessica Kate Brewster as a director on 27 September 2024
Submitted on 7 Nov 2024
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Repayment History
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