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Cheltmed Limited

Cheltmed Limited is an active company incorporated on 29 March 2019 with the registered office located in Cheltenham, Gloucestershire. Cheltmed Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11912519
Private limited company
Age
6 years
Incorporated 29 March 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Wilson Health Centre, 236
Prestbury Road
Cheltenham
Gloucestershire
GL52 3EY
England
Address changed on 12 Oct 2022 (3 years ago)
Previous address was Berkeley Place Surgery,11 High Street Cheltenham Gloucestershire GL52 6DA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
11
Shareholders
11
Controllers (PSC)
1
Director • General Practitioner • British • Lives in UK • Born in Jan 1977
Director • British • Lives in England • Born in Sep 1974
Director • British • Lives in England • Born in Dec 1970
Director • British • Lives in England • Born in Jul 1963
Director • General Practitioner • British • Lives in UK • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
New Docs Limited
Dr Sanjay Shyamapant is a mutual person.
Active
Healthy Corinium Cic
Dr Sanjay Shyamapant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£47.75K
Decreased by £236.33K (-83%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£7.13M
Decreased by £506.3K (-7%)
Total Liabilities
-£6.44M
Decreased by £212.66K (-3%)
Net Assets
£687.03K
Decreased by £293.64K (-30%)
Debt Ratio (%)
90%
Increased by 3.21% (+4%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
New Charge Registered
1 Year Ago on 10 Oct 2024
New Charge Registered
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Registered Address Changed
3 Years Ago on 12 Oct 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
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Documents
Confirmation statement made on 30 June 2025 with updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Registration of charge 119125190004, created on 10 October 2024
Submitted on 14 Oct 2024
Registration of charge 119125190005, created on 10 October 2024
Submitted on 14 Oct 2024
Confirmation statement made on 30 June 2024 with updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 30 June 2023 with updates
Submitted on 18 Aug 2023
Submitted on 30 Jun 2023
Submitted on 20 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year