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ITS (Cheltenham) Ltd

ITS (Cheltenham) Ltd is an active company incorporated on 29 January 2015 with the registered office located in Reading, Berkshire. ITS (Cheltenham) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09413156
Private limited company
Age
10 years
Incorporated 29 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2025 (1 month ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about ITS (Cheltenham) Ltd
Contact Update Details
Address
Clock House
286 Kings Road
Reading
Berkshire
RG1 4HP
England
Same address since incorporation
Telephone
01245 208440
Email
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Graham David Coker
Director • British • Lives in UK • Born in Sep 1961
Christopher Russell Booth
Director • British • Lives in England • Born in Nov 1977
Andrew Douglas Boyle
Director • British • Lives in Wales • Born in May 1965
Paul Jeremy Knight
Director • British • Lives in UK • Born in Jul 1960
ITS (Holdings) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
ITS (Bristol) Ltd
Graham David Coker, , and 1 more are mutual people.
Active
ITS (Technical Recruitment) Ltd
Graham David Coker, Paul Jeremy Knight, and 1 more are mutual people.
Active
ITS (Midlands) Ltd
Graham David Coker, Paul Jeremy Knight, and 2 more are mutual people.
Active
ITS (Sussex) Ltd
Graham David Coker and are mutual people.
Active
ITS (Holdings) Ltd
Graham David Coker, Paul Jeremy Knight, and 1 more are mutual people.
Active
ITS (Wiltshire) Ltd
Paul Jeremy Knight and are mutual people.
Active
ITS (Exeter) Ltd
Graham David Coker and Paul Jeremy Knight are mutual people.
Active
ITS (Asbestos) Ltd
Graham David Coker and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.77K
Decreased by £323 (-6%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 3 (-19%)
Total Assets
£1.19M
Increased by £265.09K (+29%)
Total Liabilities
-£816.78K
Increased by £287.58K (+54%)
Net Assets
£373.7K
Decreased by £22.49K (-6%)
Debt Ratio (%)
69%
Increased by 11.42% (+20%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
11 Days Ago on 13 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Subsidiary Accounts Submitted
11 Months Ago on 1 Nov 2024
New Charge Registered
1 Year Ago on 9 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 22 Feb 2024
Subsidiary Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 30 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Apr 2023
Benjamin Carter Resigned
2 Years 6 Months Ago on 14 Apr 2023
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Get Credit Report
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 13 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 13 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 13 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 13 Oct 2025
Confirmation statement made on 30 August 2025 with updates
Submitted on 1 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 1 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 1 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 1 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 1 Nov 2024
Registration of charge 094131560003, created on 9 October 2024
Submitted on 9 Oct 2024
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Repayment History
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