Cheltcare Ltd
Cheltcare Ltd is an active company incorporated on 1 July 2014 with the registered office located in Brighton, East Sussex. Cheltcare Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09109341
Private limited company
Age
11 years
Incorporated 1 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Joanna Mermagen and Andrew Mark Viner are mutual people.
Active
Andrew Mark Viner is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£96.29K
Decreased by £16.63K (-15%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£115.91K
Decreased by £19.71K (-15%)
Total Liabilities
-£64.36K
Decreased by £26.82K (-29%)
Net Assets
£51.55K
Increased by £7.11K (+16%)
Debt Ratio (%)
56%
Decreased by 11.71% (-17%)
Get Credit Report
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Repayment History
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