Cheltenham Rocks Limited
Cheltenham Rocks Limited is an active company incorporated on 4 May 2016 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Rocks Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10160337
Private limited company
Age
9 years
Incorporated 4 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (8 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£452
Decreased by £4K (-90%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.05K
Decreased by £9.22K (-48%)
Total Liabilities
-£19.09K
Increased by £230 (+1%)
Net Assets
-£9.04K
Decreased by £9.45K (-2311%)
Debt Ratio (%)
190%
Increased by 92.13% (+94%)
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Repayment History
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