Website & contact details
- Website
Cheltenham Lido Trading Limited
- Incorporated
- 26 March 1996 (30 years)
- Previously known as
- Sandford Parks Lido (Trading) Limited (until 26 February 2025)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Julie Ann Sargent
- Controlled by
- Accounts type
- Small
- Region
- South West
- Address
- Sandford Parks LidoKeynsham RoadCheltenhamGL53 7PU
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Officers 12 active
Officer details are public data from the Companies House register.
Sargent, Julie Ann
Director · Appointed 19 June 2026
British
Born March 1969 (57)
Director · Appointed 11 June 2026
British
Born February 1958 (68)
British
Born August 1984 (42)
British
Born October 1982 (44)
British
Born January 1956 (70)
British
Born March 1964 (62)
British
Born December 1980 (45)
British
Born July 1972 (54)
Director · Appointed 19 January 2022
British
Born February 1972 (54)
British
Born July 1964 (62)
British
Born June 1964 (62)
British
Born August 1966 (60)
Officer history (25 former)
6 July 2026
19 June 2026
Resigned Sargent, Julie Ann as Director
19 June 2026
Appointed Sargent, Julie Ann as Director
11 June 2026
11 June 2026
6 October 2025
6 October 2025
1 May 2025
1 May 2025
7 October 2024
7 October 2024
27 November 2023
27 November 2023
27 November 2023
10 July 2023
6 September 2022
6 September 2022
5 September 2022
19 January 2022
1 April 2021
1 December 2020
8 September 2020
29 June 2020
19 November 2019
26 June 2019
24 June 2019
19 February 2019
11 February 2019
1 February 2019
28 November 2018
26 November 2018
9 March 2018
30 January 2018
7 January 2018
1 February 2015
22 January 2015
31 July 2014
10 February 2014
10 February 2014
3 October 2013
3 October 2013
11 June 2013
11 May 2012
1 February 2010
30 August 2009
24 October 2008
Appointed Sargent, Julie Ann as Director
1 March 2007
1 March 2007
20 April 2006
20 April 2006
20 April 2006
20 June 2000
26 February 1997
27 March 1996
27 March 1996
27 March 1996
27 March 1996
27 March 1996
27 March 1996
26 March 1996
26 March 1996
26 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2019
Has significant influence or control
Limited Company
Reg. no. 03128079
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £108,113
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £30,417 | £37,852 | £37,810 | |||
| Current Assets | £122,891 | £127,399 | £495,460 | £390,496 | £279,557 | £319,157 | |
| Debtors | £14,778 | £4,185 | £11,433 | £14,691 | £0 | £19,650 | |
| Cash | £108,113 | £123,214 | £484,027 | £375,805 | £225,174 | £279,557 | £296,234 |
| Creditors (< 1 year) | £122,791 | £127,299 | £495,360 | £390,396 | £255,491 | £317,309 | £356,867 |
| Net Current Assets | £100 | £100 | £100 | £100 | (£30,317) | (£37,752) | (£37,710) |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 14 July 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Appointment of a director | |||
| 19 June 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Appointment of a director |
Other companies in this industry
Rochdale
Nottingham
London
Ipswich
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →