Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
County Garage (Cheltenham) Limited
- Incorporated
- 14 January 1953 (73 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Coln GardensAndoversfordCheltenhamGL54 4NB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2024
British
Born May 1984 (42)
Officer history (11 former)
14 August 2024
14 August 2024
Resigned Burel, Carole as Secretary
14 August 2024
1 June 2011
Appointed Burel, Carole as Secretary
1 July 2010
1 July 2010
4 December 2006
1 September 2005
Resigned Morris, Simon Kenneth as Director
5 July 2002
Resigned Hamilton, Richard Dennis as Director
30 April 2001
Resigned Morrison, Alasdair Ian as Director
19 February 1999
19 February 1999
Appointed Morris, Simon Kenneth as Director
19 February 1999
Appointed Morrison, Alasdair Ian as Director
23 October 1996
Resigned Pearce, Nigel Leslie as Director
1 January 1992
1 January 1992
1 January 1992
26 October 1991
29 September 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14317448
Former controllers (3)
14 August 2024
14 August 2024
Ceased George Gordon Lowthian — Owns 50–75% of shares (as a trust)
14 August 2024
Ceased Andrew Richard George Turrell — Owns 50–75% of shares (as a trust)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bill Allen (Cheltenham) Ltd Owns 75–100% of shares
S Rodrigues Ltd Owns 75–100% of shares
County Garage (Cheltenham) Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£68,881)
- Cash
- £76,350
- Employees
- 1
- Debt Ratio
- 105%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,001 | £1,200,326 | £1,200,326 | £1,200,326 | £1,200,326 | £1,200,326 | £1,391,066 |
| Current Assets | £253,308 | £249,365 | £481,158 | £493,946 | £576,067 | £531,684 | £189,821 |
| Debtors | £167,080 | £165,606 | £165,606 | £168,956 | £140,081 | ||
| Cash | £76,350 | £40,819 | £288,178 | £328,340 | £410,461 | £357,228 | £45,740 |
| Creditors (< 1 year) | £950,482 | £801,612 | £1,063,064 | £1,161,003 | £1,155,502 | £1,217,637 | |
| Creditors (> 1 year) | £571,708 | £579,343 | £570,435 | £570,435 | £570,435 | £570,435 | |
| Net Current Assets | (£697,174) | (£552,247) | (£554,974) | (£569,118) | (£584,936) | (£623,818) | (£1,027,816) |
| Net Assets | (£68,881) | £68,736 | £58,375 | £60,773 | £44,955 | £6,073 | (£207,185) |
| Shareholder Funds | £58,375 | £60,773 | £44,955 | £6,073 | (£207,185) | ||
| Turnover | £136,000 | ||||||
| Cost of Sales | £5,500 | ||||||
| Gross Profit | £130,500 | ||||||
| Admin Expenses | £69,646 | ||||||
| Operating Profit | £53,234 | ||||||
| Profit Before Tax | £14,664 | ||||||
| Tax | £10,008 | ||||||
| Profit for Period | £4,656 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 8 September 2026 | Previous accounting period shortened | |||
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 October 2025 | Director's details changed |
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