Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Cheltenham Securities Limited
- Incorporated
- 22 July 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon William Edwards
- Accounts type
- Total exemption full
- Region
- North West
- Address
- BallitoreCranes LaneLathomL40 5UJ
Charges
- Total
- 15
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2007
British
Director · Appointed 22 July 1993
British
Born April 1963 (63)
Officer history (10 former)
23 December 2023
Resigned Edwards, William Richard as Director
16 December 2016
16 December 2016
Appointed Edwards, William Richard as Director
30 September 2007
16 November 2006
Resigned Edwards, Carole Linda as Director
16 November 2006
Resigned Edwards, Carole Linda as Secretary
7 December 1999
9 November 1999
8 November 1999
9 April 1999
Resigned Heyes, Richard as Director
29 December 1997
22 December 1997
7 October 1995
20 January 1995
1 October 1993
Appointed Heyes, Richard as Director
22 July 1993
22 July 1993
22 July 1993
22 July 1993
22 July 1993
Appointed Edwards, Carole Linda as Secretary
22 July 1993
Appointed Edwards, Carole Linda as Director
22 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £107,748
- Current Ratio
- 22.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £487,765 | £478,400 | £551,663 | £500,052 | £426,676 | |
| Current Assets | £107,748 | £83,023 | ||||
| Debtors | £0 | £4,851 | ||||
| Cash | £107,748 | £78,172 | £44,132 | £63,337 | £153,428 | |
| Creditors (< 1 year) | £4,758 | £1,838 | £2,332 | £5,014 | £4,214 | £3,491 |
| Net Current Assets | £102,990 | £81,185 | £39,118 | £59,123 | £149,937 | |
| Shareholder Funds | £590,755 | £559,585 | £590,781 | £559,175 | £576,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 24 June 2024 | Confirmation statement with no updates | 15 June 2024 | ||
| 14 May 2024 | Total exemption full accounts | 31 December 2023 |
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