Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Cheltenham Surfacing Company Limited
- Incorporated
- 27 January 1960 (66 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Maxwell MooreKatie Emma Moore
- Owned by
- Katie Emma MooreStephen Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Myers RoadHorton RoadGloucesterGL1 3PX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Moore, Maxwell
Director · Appointed 16 November 2022
British
Born May 1995 (31)
Moore, Katie Emma
Director · Appointed 31 December 2018
British
Born September 1974 (52)
Moore, Katie Emma
Secretary · Appointed 31 January 2011
Director · Appointed 28 July 1993
British
Born November 1962
Officer history (6 former)
16 November 2022
Appointed Moore, Maxwell as Director
31 December 2018
Appointed Moore, Katie Emma as Director
3 March 2017
Resigned Taylor, Barry as Director
29 March 2011
Appointed Taylor, Barry as Director
31 January 2011
31 January 2011
Appointed Moore, Katie Emma as Secretary
6 June 1998
6 June 1998
6 June 1998
30 June 1994
28 July 1993
28 July 1992
27 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katie Emma Moore
Individual · Notified 2 April 2026
Owns 25–50% of shares
British
Born September 1974 (52)
Stephen Moore
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1962
Holdings 2
Companies where Cheltenham Surfacing Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
2 April 2026
Ceased Gillian Moore — Owns 50–75% of shares
24 January 2019
Ceased John Moore Estate — Owns 25–50% of shares (as a trust)
4 October 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,516,166
- Cash
- £686,906
- Employees
- 21
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,184 | £347,280 | £134,398 | £167,877 | £194,596 | £218,663 |
| Current Assets | £1,632,408 | £2,315,528 | £2,445,955 | £2,610,733 | £2,385,255 | £2,057,728 |
| Debtors | £856,084 | £1,371,030 | £988,244 | £483,273 | £365,352 | £630,020 |
| Cash | £686,906 | £458,214 | £955,511 | £1,173,620 | £759,699 | £546,936 |
| Creditors (< 1 year) | £472,001 | £858,532 | £796,542 | £972,649 | £809,545 | |
| Creditors (> 1 year) | £0 | £26,042 | £88,542 | £151,042 | £213,542 | |
| Net Current Assets | £1,160,407 | £1,456,996 | £1,649,413 | £1,638,084 | £1,575,710 | £1,219,443 |
| Net Assets | £1,516,166 | £1,761,809 | £1,678,844 | £1,638,494 | £1,539,309 | £1,427,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Notification of a person with significant control | |||
| 12 April 2026 | Cessation of a person with significant control | |||
| 12 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 |
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