Cheltondale Capital
Cheltondale Capital is an active company incorporated on 7 July 2020 with the registered office located in Birmingham, West Midlands. Cheltondale Capital was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12724933
Private unlimited company
Age
5 years
Incorporated 7 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Mar 2022 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew John Mitchell is a mutual person.
Active
Andrew John Mitchell is a mutual person.
Active
Andrew John Mitchell is a mutual person.
Active
Andrew John Mitchell is a mutual person.
Active
Andrew John Mitchell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
31 Mar 2022
For period 31 Jan ⟶ 31 Mar 2022
Traded for 14 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.66K
Decreased by £2.81K (-17%)
Total Liabilities
-£13.6K
Decreased by £2.85K (-17%)
Net Assets
£63
Increased by £42 (+200%)
Debt Ratio (%)
100%
Decreased by 0.33% (-0%)
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Repayment History
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