Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cheltenham Trading Limited
- Incorporated
- 16 February 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Sarah Farrand
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 43 Bridge RoadGraysEssexRM17 6BU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 1998
British
Born September 1947 (79)
Officer history (20 former)
5 March 2025
Resigned Laurens, Justyn Marc as Director
9 February 2024
Appointed Laurens, Justyn Marc as Director
28 April 2023
Resigned Gowland, Christopher as Director
28 April 2023
Resigned Maidens, Peter as Director
14 March 2023
Appointed Gowland, Christopher as Director
1 March 2023
Appointed Maidens, Peter as Director
12 May 2022
Resigned Norman, Craig Stephen as Director
4 September 2020
Appointed Norman, Craig Stephen as Director
19 March 2020
Resigned Laurens, Justyn Marc as Director
19 March 2020
Resigned Norman, Craig as Director
29 February 2020
Resigned Taylor, Alan as Director
4 October 2019
Appointed Laurens, Justyn Marc as Director
10 January 2019
Appointed Norman, Craig as Director
15 November 2018
Resigned Maidens, Peter as Director
15 November 2018
Resigned Elwick, Mark as Director
15 November 2018
Resigned Newton, Michael Andrew as Director
14 November 2018
Resigned Norman, Craig Stephen as Director
26 October 2018
Resigned Maycroft, Richard as Director
12 September 2018
Appointed Maidens, Peter as Director
4 July 2018
Appointed Norman, Craig Stephen as Director
4 July 2018
Resigned Norman, Carig as Director
4 July 2018
Appointed Norman, Carig as Director
1 July 2018
1 May 2018
Appointed Taylor, Alan as Director
13 April 2018
Appointed Maycroft, Richard as Director
1 November 2017
Appointed Elwick, Mark as Director
1 September 2017
Appointed Newton, Michael Andrew as Director
30 March 2001
31 December 2000
Resigned Farrand, Susan Frances as Secretary
31 January 2000
1 May 1999
Appointed Farrand, Susan Frances as Secretary
24 April 1998
Resigned Gavalov, Andrei as Secretary
24 April 1998
6 April 1998
1 April 1998
Resigned Palacios Sierra, Francisco as Director
9 March 1998
Appointed Palacios Sierra, Francisco as Director
9 March 1998
Appointed Gavalov, Andrei as Secretary
9 March 1998
9 March 1998
16 February 1998
16 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Farrand
Individual · Notified 20 February 2023
Owns 75–100% of shares
British
Born July 1970 (56)
Former controllers (3)
20 February 2023
Ceased Susan Farrand — Owns 50–75% of shares
1 February 2020
Ceased Simon Farrand — Owns 25–50% of shares
13 May 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £56,073
- Cash
- £34,547
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134 | £179 | £239 | £319 | £426 | £568 |
| Current Assets | £121,550 | £190,964 | £133,124 | £147,823 | £107,258 | £227,842 |
| Debtors | £87,003 | £88,717 | £82,784 | £140,907 | £76,932 | £211,157 |
| Cash | £34,547 | £102,247 | £50,340 | £6,916 | £30,326 | £16,685 |
| Creditors (< 1 year) | £65,611 | £136,381 | £71,264 | £82,555 | £45,471 | £96,108 |
| Creditors (> 1 year) | £13,952 | £27,878 | £34,878 | £107,924 | ||
| Net Current Assets | £55,939 | £54,583 | £61,860 | £65,268 | £61,787 | £131,734 |
| Net Assets | £56,073 | £54,762 | £48,147 | £37,709 | £27,335 | £24,378 |
| Shareholder Funds | £56,073 | £54,762 | £48,147 | £37,709 | £27,335 | £24,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Termination of appointment of a director | |||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 |
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