Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
O'Brien & Price Cheltenham Limited
- Incorporated
- 21 January 2003 (23 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Gary Patefield-Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Prestbury RoadCheltenhamGL52 2PT
Officers 1 active
Officer details are public data from the Companies House register.
Patefield-Smith, Gary
Director · Appointed 6 October 2023
British
Born February 1982 (44)
Officer history (7 former)
6 October 2023
Resigned Hewett, Martin Roy as Secretary
6 October 2023
Resigned Hewett, Jacqueline as Director
6 October 2023
6 October 2023
Appointed Patefield-Smith, Gary as Director
23 April 2019
Appointed Hewett, Martin Roy as Secretary
23 April 2019
Appointed Hewett, Jacqueline as Director
18 April 2019
Resigned Kinross, William Christie as Secretary
18 April 2019
Resigned Kinross, William Christie as Director
21 January 2003
21 January 2003
Appointed Kinross, William Christie as Secretary
21 January 2003
21 January 2003
Appointed Kinross, William Christie as Director
21 January 2003
21 January 2003
21 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13089416
Former controllers (3)
6 October 2023
30 June 2020
Ceased William Christie Kinross — Owns 25–50% of shares
18 April 2019
Ceased William Christie Kinross — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £231,086
- Cash
- £47,362
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,790 | £4,042 | £393 | £2,619 | £3,799 |
| Current Assets | £281,879 | £224,160 | £248,762 | £280,780 | £202,585 | £196,705 |
| Debtors | £234,517 | £116,437 | £111,414 | £149,080 | £94,436 | £123,237 |
| Cash | £47,362 | £107,723 | £137,348 | £131,700 | £108,149 | £73,468 |
| Creditors (< 1 year) | £50,793 | £56,984 | £59,946 | £80,037 | £47,332 | £28,438 |
| Net Current Assets | £231,086 | £167,176 | £188,816 | £200,743 | £155,253 | £168,267 |
| Net Assets | £231,086 | £169,366 | £192,091 | £201,061 | £157,374 | £171,343 |
| Shareholder Funds | £231,086 | £169,366 | £192,091 | £201,061 | £157,374 | £171,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 17 January 2025 | Registered office address changed | |||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 |
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