ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cheltenham Point LLP

Cheltenham Point LLP is an active company incorporated on 17 December 2021 with the registered office located in London, Greater London. Cheltenham Point LLP was registered 3 years ago.
Status
Active
Active since incorporation
Company No
OC440388
Limited liability partnership
Age
3 years
Incorporated 17 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
14 Pavilion Apartments St. Johns Wood Road
London
NW8 7HB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
2
Mr. Jonathan Guest
PSC • British • Lives in England • Born in Apr 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£278.49K
Increased by £271.62K (+3955%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.79M
Increased by £511.5K (+22%)
Total Liabilities
-£741.74K
Decreased by £484.71K (-40%)
Net Assets
£2.05M
Increased by £996.2K (+95%)
Debt Ratio (%)
27%
Decreased by 27.28% (-51%)
Latest Activity
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
10 Months Ago on 10 Dec 2024
Charge Satisfied
1 Year 4 Months Ago on 28 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Accounting Period Extended
3 Years Ago on 20 Oct 2022
New Charge Registered
3 Years Ago on 1 Jun 2022
New Charge Registered
3 Years Ago on 23 Feb 2022
Get Credit Report
Discover Cheltenham Point LLP's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Satisfaction of charge OC4403880001 in full
Submitted on 28 Jun 2024
Satisfaction of charge OC4403880002 in full
Submitted on 28 Jun 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Oct 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 19 Dec 2022
Current accounting period extended from 31 December 2022 to 31 March 2023
Submitted on 20 Oct 2022
Registration of charge OC4403880002, created on 1 June 2022
Submitted on 8 Jun 2022
Registration of charge OC4403880001, created on 23 February 2022
Submitted on 24 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year