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
Compulsory strike-off was discontinued 10 months 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 2024 (1 year ago)
Next confirmation dated 19 August 2025
Was due on 2 September 2025 (5 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bruce Richard Gregory is a mutual person.
Active
Mr Bruce Richard Gregory is a mutual person.
Active
Mr Bruce Richard Gregory is a mutual person.
Active
Mr Bruce Richard Gregory is a mutual person.
Active
Mr Bruce Richard Gregory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£99.39K
Increased by £96.08K (+2898%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£233.84K
Decreased by £148.71K (-39%)
Total Liabilities
-£384.89K
Decreased by £82.38K (-18%)
Net Assets
-£151.05K
Decreased by £66.33K (+78%)
Debt Ratio (%)
165%
Increased by 42.45% (+35%)
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Repayment History
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