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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 (8 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 6 days ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about ITS (Cheltenham) Ltd
Contact
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
Mr Andrew Douglas Boyle
Director • British • Lives in England • Born in May 1965
Paul Jeremy Knight
Director • British • Lives in UK • Born in Jul 1960
Graham David Coker
Director • British • Lives in UK • Born in Sep 1961
Mr Christopher Russell Booth
Director • British • Lives in England • Born in Nov 1977
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 (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.09K
Increased by £1.51K (+42%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 3 (-16%)
Total Assets
£925.39K
Decreased by £175.81K (-16%)
Total Liabilities
-£529.2K
Decreased by £130.23K (-20%)
Net Assets
£396.2K
Decreased by £45.58K (-10%)
Debt Ratio (%)
57%
Decreased by 2.7% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Days Ago on 1 Sep 2025
Subsidiary Accounts Submitted
10 Months Ago on 1 Nov 2024
New Charge Registered
11 Months Ago on 9 Oct 2024
Confirmation Submitted
12 Months Ago on 11 Sep 2024
New Charge Registered
1 Year 6 Months Ago on 22 Feb 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 19 Oct 2023
Confirmation Submitted
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Apr 2023
Benjamin Carter Resigned
2 Years 4 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Dec 2022
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Get Credit Report
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Documents
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
Confirmation statement made on 30 August 2024 with no updates
Submitted on 11 Sep 2024
Registration of charge 094131560002, created on 22 February 2024
Submitted on 5 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 19 Oct 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 19 Oct 2023
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Repayment History
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