Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Cheltenham Design and Development Limited
- Incorporated
- 10 October 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Colin WilsonLisa Jayne Plant
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Riding School House Bulls LaneWishawSutton ColdfieldB76 9QW
Charges
- Total
- 20
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Officer history (3 former)
14 April 2011
10 October 2003
10 October 2003
10 October 2003
10 October 2003
10 October 2003
10 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Lisa Jayne Plant
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £410,836
- Cash
- £36,461
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,600 | £2,891 | £3,215 | £3,575 | £1,197 | £1,418 | £1,679 |
| Current Assets | £2,290,211 | £2,270,000 | £2,326,965 | £2,351,386 | £2,096,498 | £1,984,383 | £1,659,314 |
| Debtors | £1,042,043 | £1,055,931 | £1,107,436 | £921,802 | £735,922 | £744,492 | £368,976 |
| Cash | £36,461 | £2,362 | £7,822 | £57,991 | £148,869 | £28,184 | £78,631 |
| Creditors (< 1 year) | £1,881,325 | £1,889,391 | £1,924,274 | £1,971,405 | £1,793,615 | £1,763,402 | £1,493,499 |
| Net Current Assets | £408,886 | £380,609 | £402,691 | £379,981 | £302,883 | £220,981 | £165,815 |
| Net Assets | £410,836 | £382,950 | £405,295 | £382,877 | £303,853 | £222,130 | £167,175 |
| Shareholder Funds | £410,836 | £382,950 | £405,295 | £382,877 | £303,853 | £222,130 | £167,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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