Workshop Cheltenham Limited
Workshop Cheltenham Limited is an active company incorporated on 20 August 2018 with the registered office located in Cheltenham, Gloucestershire. Workshop Cheltenham Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11527295
Private limited company
Age
7 years
Incorporated 20 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (5 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bruce Richard Gregory is a mutual person.
Active
Bruce Richard Gregory is a mutual person.
Active
Bruce Richard Gregory is a mutual person.
Active
Bruce Richard Gregory is a mutual person.
Active
Bruce Richard Gregory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1K
Decreased by £98.39K (-99%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£31.13K
Decreased by £202.71K (-87%)
Total Liabilities
-£353.52K
Decreased by £31.37K (-8%)
Net Assets
-£322.39K
Decreased by £171.34K (+113%)
Debt Ratio (%)
1136%
Increased by 971.1% (+590%)
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Repayment History
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