Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Cheltenham Cheese Co Limited
- Incorporated
- 11 July 1986 (40 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Rachel Louise Lavin
- Owned by
- Peter Graham Glanville
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 147 Fairview RoadCheltenhamGlos,GL52 2EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lavin, Rachel Louise
Director · Appointed 16 September 2015
British
Born October 1980 (46)
Director
British
Born February 1948 (78)
Officer history (3 former)
16 September 2015
Appointed Lavin, Rachel Louise as Director
19 July 2013
Resigned Beetsma, Minke as Secretary
5 April 2013
Appointed Beetsma, Minke as Secretary
31 October 2008
Resigned Wood, Paul as Secretary
28 February 2003
Resigned Glanville, Lillian Beatrice Orlinda as Director
1 June 2001
Appointed Glanville, Lillian Beatrice Orlinda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £263,755
- Cash
- £268,946
- Employees
- 7
- Debt Ratio
- 7%
- Current Ratio
- 14.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,719 | £53,418 | £99,197 | £63,277 | £82,703 | £70,688 | |
| Current Assets | £278,999 | £418,307 | £495,838 | £476,940 | £539,404 | £610,784 | |
| Debtors | £8,234 | £151,726 | £172,201 | £162,582 | £161,660 | £197,125 | |
| Cash | £268,946 | £233,372 | £285,546 | £284,494 | £348,020 | £385,087 | |
| Creditors (< 1 year) | £19,533 | £41,703 | £71,779 | £127,519 | £86,798 | £108,363 | £156,597 |
| Net Current Assets | £259,466 | £376,604 | £368,319 | £390,142 | £431,041 | £454,187 | |
| Net Assets | £263,755 | £417,417 | £449,619 | £442,536 | £499,254 | £512,964 | |
| Shareholder Funds | £263,755 | £417,417 | £449,619 | £442,536 | £499,254 | £512,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 19 April 2024 | Confirmation statement with no updates | 9 March 2024 |
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