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Cheltenham Theatre Investments Limited

Cheltenham Theatre Investments Limited is an active company incorporated on 9 November 2017 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Theatre Investments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11056211
Private limited company
Age
8 years
Incorporated 9 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2025 (1 month ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
Everyman Theatre
7-10 Regent Street
Cheltenham
GL50 1HQ
England
Same address for the past 7 years
Telephone
01242 572573
Email
Unreported
People
Officers
7
Shareholders
20
Controllers (PSC)
1
Secretary • Director • Financial Director • British • Lives in England • Born in Mar 1970
Director • Solicitor • British • Lives in England • Born in Dec 1959
Director • Chief Executive Officer • British • Lives in England • Born in Aug 1965
Director • Chartered Accountant • British • Lives in England • Born in Feb 1962
Director • Retired • British • Lives in England • Born in Jul 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Gloucestershire Everyman Theatre Touring Company Ltd
Mark Terence Goucher, Penny Miller Harrison, and 1 more are mutual people.
Active
Gloucestershire Everyman Theatre Company Limited
Clive Raymond Thomas and John Kerrison Workman are mutual people.
Active
B P E Secretaries Limited
John Kerrison Workman is a mutual person.
Active
Brunsdon Financial Services Limited
Clive Raymond Thomas is a mutual person.
Active
Intelligent Investment Services Limited
Clive Raymond Thomas is a mutual person.
Active
Wills & Trusts Independent Financial Planning Limited
Clive Raymond Thomas is a mutual person.
Active
Interim Business Management Limited
Clive Raymond Thomas is a mutual person.
Active
84 Madeley Road Management Company Limited
Edward William Gillespie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£125.52K
Decreased by £13.17K (-9%)
Total Liabilities
£0
Same as previous period
Net Assets
£125.52K
Decreased by £13.17K (-9%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Nov 2025
Accounting Period Extended
1 Month Ago on 3 Nov 2025
Micro Accounts Submitted
10 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year Ago on 8 Nov 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 25 Jan 2024
Confirmation Submitted
2 Years Ago on 10 Nov 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 13 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Nov 2022
Micro Accounts Submitted
3 Years Ago on 14 Jan 2022
Confirmation Submitted
4 Years Ago on 8 Nov 2021
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Documents
Previous accounting period extended from 30 April 2025 to 31 October 2025
Submitted on 3 Nov 2025
Confirmation statement made on 3 November 2025 with no updates
Submitted on 3 Nov 2025
Micro company accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Micro company accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 10 Nov 2023
Micro company accounts made up to 30 April 2022
Submitted on 13 Jan 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 17 Nov 2022
Micro company accounts made up to 30 April 2021
Submitted on 14 Jan 2022
Confirmation statement made on 8 November 2021 with no updates
Submitted on 8 Nov 2021
Repayment History
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