Cheltenham Leisure And Culture Limited
Cheltenham Leisure And Culture Limited is an active company incorporated on 16 July 2014 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Leisure And Culture Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09133998
Private limited company
Age
11 years
Incorporated 16 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 3 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Wilson, Gary Haseley-Nejrup, and 2 more are mutual people.
Active
Julia Anne Goldsworthy is a mutual person.
Active
Daniel Wilson is a mutual person.
Active
James Gordon is a mutual person.
Active
James Gordon is a mutual person.
Active
James Gordon is a mutual person.
Active
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
£2.15M
Increased by £1.14M (+113%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.41M
Increased by £1.09M (+83%)
Total Liabilities
-£1.93M
Increased by £1.2M (+165%)
Net Assets
£483.26K
Decreased by £105.81K (-18%)
Debt Ratio (%)
80%
Increased by 24.73% (+45%)
Get Credit Report
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Repayment History
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