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SHBS Gloucestershire Limited

SHBS Gloucestershire Limited is an active company incorporated on 26 March 2021 with the registered office located in Cheltenham, Gloucestershire. SHBS Gloucestershire Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13293979
Private limited company
Age
4 years
Incorporated 26 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
England
Same address since incorporation
Telephone
01242 571727
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1986
Director • British • Lives in England • Born in Feb 1978
Mr Robert Geoffrey Wallace
PSC • British • Lives in England • Born in Oct 1986
Ms Samantha Jane Smith-Hibbert
PSC • British • Lives in England • Born in Feb 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Smith Heath Limited
Samantha Jane Smith-Hibbert and Robert Geoffrey Wallace are mutual people.
Active
Smith Heath Holdings Limited
Samantha Jane Smith-Hibbert and Robert Geoffrey Wallace are mutual people.
Active
Beer MSSH Limited
Samantha Jane Smith-Hibbert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.44K
Increased by £8.24K (+54%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£57.68K
Increased by £41.82K (+264%)
Total Liabilities
-£15.58K
Increased by £8.19K (+111%)
Net Assets
£42.1K
Increased by £33.63K (+397%)
Debt Ratio (%)
27%
Decreased by 19.61% (-42%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Ms Samantha Jane Smith-Hibbert (PSC) Details Changed
2 Years 5 Months Ago on 22 May 2023
Samantha Jane Smith-Hibbert (PSC) Appointed
2 Years 5 Months Ago on 22 May 2023
Mr Robert Geoffrey Wallace Appointed
2 Years 5 Months Ago on 22 May 2023
Paul Stephen Smith (PSC) Resigned
2 Years 5 Months Ago on 22 May 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Sep 2024
Change of details for Ms Samantha Jane Smith-Hibbert as a person with significant control on 22 May 2023
Submitted on 23 Feb 2024
Confirmation statement made on 23 February 2024 with updates
Submitted on 23 Feb 2024
Statement of capital following an allotment of shares on 22 May 2023
Submitted on 22 Feb 2024
Statement of capital following an allotment of shares on 22 May 2023
Submitted on 22 Feb 2024
Statement of capital following an allotment of shares on 22 May 2023
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 22 May 2023 with updates
Submitted on 23 May 2023
Repayment History
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