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Cheltenham Fireworks Ltd

Cheltenham Fireworks Ltd is an active company incorporated on 13 October 2020 with the registered office located in Tewkesbury, Gloucestershire. Cheltenham Fireworks Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12948660
Private limited company
Age
5 years
Incorporated 13 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2025 (26 days ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
1st Floor Offices
105 Church Street
Tewkesbury
GL20 5AB
England
Address changed on 18 Dec 2023 (1 year 10 months ago)
Previous address was 2 Bredon Court Brockeridge Park Twyning Tewkesbury Gloucestershire GL20 6FF England
Telephone
07496 124651
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1975
Mr Lee Paul Hicks
PSC • British • Lives in UK • Born in Jan 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Legalise Tomatoes Ltd
Lee Paul Hicks is a mutual person.
Active
Lee H Properties Ltd
Lee Paul Hicks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£117.68K
Increased by £6.67K (+6%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£250.44K
Increased by £52.51K (+27%)
Total Liabilities
-£232.85K
Increased by £41.95K (+22%)
Net Assets
£17.59K
Increased by £10.56K (+150%)
Debt Ratio (%)
93%
Decreased by 3.47% (-4%)
Latest Activity
Confirmation Submitted
22 Days Ago on 16 Oct 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Registered Address Changed
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 16 May 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Accounting Period Extended
3 Years Ago on 1 Jul 2022
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Documents
Confirmation statement made on 12 October 2025 with no updates
Submitted on 16 Oct 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 26 Aug 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Registered office address changed from 2 Bredon Court Brockeridge Park Twyning Tewkesbury Gloucestershire GL20 6FF England to 1st Floor Offices 105 Church Street Tewkesbury GL20 5AB on 18 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 16 May 2023
Confirmation statement made on 12 October 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 5 Jul 2022
Previous accounting period extended from 31 October 2021 to 30 November 2021
Submitted on 1 Jul 2022
Repayment History
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