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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
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (3 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 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)
Contact
Address
Cheltenham Town Hall
Imperial Square
Cheltenham
Gloucestershire
GL50 1QA
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Aug 1973
Director • Interim Ceo • British • Lives in England • Born in Feb 1968
Director • Managing Director • British • Lives in England • Born in Nov 1966
Director • Interim Ceo • British • Lives in England • Born in Apr 1991
Director • Executive Director • British • Lives in England • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cheltenham Trust
Lisa ANN Maria Bond, Julia Anne Goldsworthy, and 1 more are mutual people.
Active
Branded Hotel Management Limited
James Gordon is a mutual person.
Active
My Purchasing Partner Limited
Daniel Wilson is a mutual person.
Active
BHM Advisory Limited
James Gordon is a mutual person.
Active
Trade Bond Limited
James Gordon is a mutual person.
Active
Fair Concept Limited
James Gordon is a mutual person.
Active
Delta Purchasing Limited
Daniel Wilson is a mutual person.
Active
Station Road Dev Co Limited
James Gordon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£394.79K
Decreased by £1.75M (-82%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£998.9K
Decreased by £1.41M (-59%)
Total Liabilities
-£398.86K
Decreased by £1.53M (-79%)
Net Assets
£600.03K
Increased by £116.78K (+24%)
Debt Ratio (%)
40%
Decreased by 40.02% (-50%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 30 Dec 2025
Confirmation Submitted
3 Months Ago on 1 Oct 2025
Gary Haseley-Nejrup Resigned
1 Year Ago on 31 Dec 2024
Full Accounts Submitted
1 Year Ago on 31 Dec 2024
Mr James Christopher Baker Appointed
1 Year 2 Months Ago on 25 Nov 2024
Ms Lisa Ann Maria Bond Appointed
1 Year 2 Months Ago on 25 Nov 2024
Mrs Julia Anne Goldsworthy Appointed
1 Year 2 Months Ago on 25 Nov 2024
Mr Gary Haseley-Nejrup Appointed
1 Year 2 Months Ago on 25 Nov 2024
Laurie Bell Resigned
1 Year 2 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 1 Oct 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 30 Dec 2025
Confirmation statement made on 1 October 2025 with no updates
Submitted on 1 Oct 2025
Termination of appointment of Gary Haseley-Nejrup as a director on 31 December 2024
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Appointment of Mr James Christopher Baker as a director on 25 November 2024
Submitted on 10 Dec 2024
Termination of appointment of Laurie Bell as a director on 25 November 2024
Submitted on 9 Dec 2024
Appointment of Ms Lisa Ann Maria Bond as a director on 25 November 2024
Submitted on 9 Dec 2024
Appointment of Mrs Julia Anne Goldsworthy as a director on 25 November 2024
Submitted on 9 Dec 2024
Appointment of Mr Gary Haseley-Nejrup as a director on 25 November 2024
Submitted on 9 Dec 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 1 Oct 2024
Repayment History
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