Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 29 September 2025
- Last conf. stmt
- 15 September 2024
Cheltenham Construction Limited
- Incorporated
- 17 July 1985 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Laurence John Porter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Edwy ParadeGloucesterGL1 2QL
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Porter, Laurence John
Director · Appointed 18 November 2023
British
Born January 1947 (79)
Porter, Laurence John
Secretary · Appointed 20 April 2019
Officer history (8 former)
18 November 2023
Appointed Porter, Laurence John as Director
16 November 2023
6 November 2023
Resigned Porter, Laurence John as Director
21 September 2023
Appointed Porter, Laurence John as Director
15 October 2020
Resigned Porter, Laurence John as Director
14 September 2020
Appointed Porter, Laurence John as Director
8 July 2019
8 July 2019
Resigned Masson, Sarah Jane as Director
1 June 2019
Appointed Masson, Sarah Jane as Director
20 April 2019
Appointed Porter, Laurence John as Secretary
26 January 2012
Resigned Porter, Patricia Jane as Secretary
20 January 2012
Resigned Porter, Laurence John as Director
18 November 2010
Appointed Porter, Laurence John as Director
23 August 2010
3 February 1996
20 January 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
1 January 2021
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- £1,387,486
- up £68,508 (5%)
- 2020: £1,318,978 in the 2021 accounts
- Cash
- £998
- down £2,484 (71%)
- Debt Ratio
- 40%
- Current Ratio
- 1588.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,085,156 | £2,181,961 |
| Current Assets | £246,250 | £254,583 |
| Debtors | £28,913 | £34,420 |
| Cash | £998 | £3,482 |
| Creditors (< 1 year) | £155 | £0 |
| Creditors (> 1 year) | £943,765 | £1,119,796 |
| Net Current Assets | £246,095 | £254,583 |
| Net Assets | £1,387,486 | £1,316,748 |
| Shareholder Funds | £1,387,486 | £1,316,748 |
Filings
Filing history not loaded yet. See it on Companies House
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