ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ae Cheltenham Ltd

Ae Cheltenham Ltd is an active company incorporated on 24 January 2023 with the registered office located in Cheltenham, Gloucestershire. Ae Cheltenham Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14614561
Private limited company
Age
3 years
Incorporated 24 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 February 2025 (1 year ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (10 days remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Contact
Address
63 High Street
Cheltenham
GL50 1DU
England
Same address since incorporation
Telephone
07843 439368
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
1 Food Cheltenham Ltd
Ma Adnan Khan is a mutual person.
Active
Syl Cheltenham Ltd
Ma Adnan Khan is a mutual person.
Active
Saf Food Ltd
Ma Adnan Khan is a mutual person.
Active
Safw Food Limited
Ma Adnan Khan is a mutual person.
Active
Golden Spoon World Ltd
Ma Adnan Khan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
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
£319.91K
Increased by £319.91K (+31990900%)
Total Liabilities
-£337.83K
Increased by £337.83K (%)
Net Assets
-£17.92K
Decreased by £17.92K (-1791700%)
Debt Ratio (%)
106%
Increased by 105.6% (%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 27 Jan 2026
Confirmation Submitted
1 Year Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 Oct 2024
New Charge Registered
2 Years 1 Month Ago on 15 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Jan 2024
Incorporated
3 Years Ago on 24 Jan 2023
Get Credit Report
Discover Ae Cheltenham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 27 Jan 2026
Confirmation statement made on 11 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Registration of charge 146145610001, created on 15 January 2024
Submitted on 15 Jan 2024
Confirmation statement made on 11 January 2024 with updates
Submitted on 11 Jan 2024
Incorporation
Submitted on 24 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year