Filing status
- Last accounts
- 31 January 2024
- Last conf. stmt
- 17 December 2024
The Printing Co (Cheltenham) Limited
- Incorporated
- 17 December 2002
- Industry
- Printing n.e.c. (18129)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStavertonCheltenhamGL51 6TQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07257966
Former controllers (2)
29 January 2024
Ceased Alan John Wainwright — Owns 25–50% of shares
29 January 2024
Ceased Ashley Simon Paul Wainwright — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2024 · total exemption full accounts
- Net Assets
- £417
- Cash
- £91,741
- Employees
- 6
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £381,145 | £468,418 | £521,546 | £624,611 | |
| Current Assets | £513,882 | £370,304 | £446,593 | £497,662 | £609,928 |
| Debtors | £422,141 | £228,659 | £119,918 | £91,782 | £150,412 |
| Cash | £91,741 | £140,395 | £325,475 | £404,363 | £458,026 |
| Creditors (< 1 year) | £446,505 | £82,071 | £154,965 | £150,246 | £212,679 |
| Creditors (> 1 year) | £66,960 | £117,180 | £105,138 | £149,328 | £181,122 |
| Net Current Assets | £67,377 | £288,233 | £291,628 | £347,416 | £397,249 |
| Net Assets | £417 | £488,198 | £570,908 | £651,044 | £767,738 |
| Shareholder Funds | £417 | £488,198 | £570,908 | £651,044 | £767,738 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Chessington
Birmingham
Leicester
Colnbrook
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →