Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Chelfordsquare Limited
- Incorporated
- 30 July 1979 (47 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John Andrew ThomasKeith James Thomas
- Accounts type
- Micro entity
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2002
British
Director
British
Born April 1957 (69)
Officer history (4 former)
24 May 2010
17 January 2008
22 December 2006
7 July 2003
1 September 2002
1 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Andrew Thomas
Individual · Notified 5 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Holdings 1
Companies where Chelfordsquare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 November 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Profit
- (£619)
- Current Ratio
- 5.1x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,623 | £31,623 | £31,623 | £31,623 | £31,623 | £47,911 |
| Current Assets | £18,248 | £15,173 | £15,771 | £16,655 | £17,253 | |
| Creditors (< 1 year) | £3,600 | £12,149 | ||||
| Net Current Assets | £14,648 | £15,173 | £15,771 | £16,655 | £17,253 | (£12,149) |
| Shareholder Funds | £45,652 | £46,271 | £46,869 | £47,693 | £48,291 | £35,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 October 2025 | ||
| 27 October 2026 | Confirmation statement with updates | 24 September 2026 |
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