Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Tewkesbury Trading Estate Limited
- Incorporated
- 14 August 1947 (79 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Penelope MartinMichael John Martin
- Controlled by
- Richard Steven Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hawthorn House49 Queens RoadCheltenhamGlos.GL50 2LX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Martin, Alison Penelope
Director · Appointed 10 January 1994
British
Born June 1957 (69)
Martin, Michael John
Director · Appointed 10 January 1994
British
Born January 1951 (75)
Director · Appointed 10 January 1994
British
Born May 1952 (74)
Secretary
British
Officer history (3 former)
1 November 2019
Resigned Martin, Betty as Director
17 February 1994
Resigned Martin, Betty as Secretary
10 January 1994
Appointed Martin, Alison Penelope as Director
10 January 1994
Appointed Martin, Michael John as Director
10 January 1994
1 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,046,734
- Cash
- £74,971
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,660 | £1,245,814 | £1,246,471 | £1,243,268 | £1,243,733 | |
| Current Assets | £87,514 | £115,277 | £62,985 | £45,764 | £48,797 | |
| Debtors | £12,543 | £62,107 | £11,460 | £10,491 | £9,601 | |
| Cash | £74,971 | £53,170 | £51,525 | £35,273 | £39,196 | |
| Creditors (< 1 year) | £17,537 | £23,691 | £26,989 | £15,357 | £22,496 | |
| Net Current Assets | £69,977 | £91,586 | £35,996 | £30,407 | £26,301 | |
| Net Assets | £1,046,734 | £1,068,459 | £1,013,362 | £1,004,502 | £1,065,373 | |
| Shareholder Funds | £1,046,734 | £1,068,459 | £1,013,362 | £1,004,502 | £1,065,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 25 October 2025 | Director's details changed | |||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 |
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