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Cheltenham Renovation Company Limited

Cheltenham Renovation Company Limited is an active company incorporated on 31 January 2020 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Renovation Company Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12435872
Private limited company
Age
5 years
Incorporated 31 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (10 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
7 Rockfield Business Park Old Station Drive
Leckhampton
Cheltenham
GL53 0AN
England
Address changed on 28 Jun 2024 (1 year 7 months ago)
Previous address was Unit 7, Malvern View Business Park Stella Way Bishops Cleeve Cheltenham Gloucestershire GL52 7DQ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
The Laurels Care Services Limited
Simon North is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Jan31 Mar 2025
Traded for 14 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£981.58K
Increased by £438.36K (+81%)
Total Liabilities
-£1M
Increased by £455.42K (+84%)
Net Assets
-£18.66K
Decreased by £17.06K (+1069%)
Debt Ratio (%)
102%
Increased by 1.61% (+2%)
Latest Activity
Micro Accounts Submitted
13 Days Ago on 13 Jan 2026
Accounting Period Extended
3 Months Ago on 28 Oct 2025
New Charge Registered
10 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 11 Mar 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 30 Oct 2024
Registered Address Changed
1 Year 7 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 May 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 30 Oct 2023
New Charge Registered
2 Years 9 Months Ago on 19 Apr 2023
Charge Satisfied
2 Years 9 Months Ago on 19 Apr 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 13 Jan 2026
Previous accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 28 Oct 2025
Registration of charge 124358720005, created on 1 April 2025
Submitted on 10 Apr 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 11 Mar 2025
Micro company accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Registered office address changed from Unit 7, Malvern View Business Park Stella Way Bishops Cleeve Cheltenham Gloucestershire GL52 7DQ England to 7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN on 28 June 2024
Submitted on 28 Jun 2024
Confirmation statement made on 9 March 2024 with no updates
Submitted on 8 May 2024
Micro company accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Registration of charge 124358720004, created on 19 April 2023
Submitted on 25 Apr 2023
Satisfaction of charge 124358720001 in full
Submitted on 19 Apr 2023
Repayment History
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