Cheltsea Ltd
Cheltsea Ltd is an active company incorporated on 14 July 2020 with the registered office located in Cheltenham, Gloucestershire. Cheltsea Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12741669
Private limited company
Age
5 years
Incorporated 14 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2024 (1 year 2 months ago)
Next confirmation dated 5 July 2025
Was due on 19 July 2025 (1 month ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.56K
Same as previous period
Total Liabilities
-£5.39K
Increased by £150 (+3%)
Net Assets
-£2.84K
Decreased by £150 (+6%)
Debt Ratio (%)
211%
Increased by 5.87% (+3%)
Get Credit Report
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Repayment History
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