Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Berkeley Garage (Cheltenham) Limited
- Incorporated
- 7 November 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Philip Mark BundyBelinda Dix
- Owned by
- Philip Mark BundyBelinda Dix
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 Hewlett RoadCheltenhamGloucestershireGL52 6AB
Officers 3 active
Officer details are public data from the Companies House register.
Dix, Belinda
Secretary · Appointed 7 November 2003
British
Bundy, Philip Mark
Director · Appointed 7 November 2003
British
Born July 1967 (59)
Dix, Belinda
Director · Appointed 7 November 2003
British
Born January 1967 (59)
Officer history (2 former)
7 November 2003
Appointed Dix, Belinda as Secretary
7 November 2003
Appointed Bundy, Philip Mark as Director
7 November 2003
Appointed Dix, Belinda as Director
7 November 2003
7 November 2003
7 November 2003
7 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Mark Bundy
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1967 (59)
Belinda Dix
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £144,188
- Employees
- 4
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,796 | £15,189 | £21,903 | £28,963 | £34,659 | £38,593 |
| Current Assets | £174,267 | £193,783 | £166,063 | £141,083 | £100,629 | £44,697 |
| Debtors | £30,079 | £17,818 | £14,656 | £8,104 | £12,895 | £13,163 |
| Cash | £144,188 | £175,965 | £151,407 | £132,979 | £87,734 | £31,534 |
| Creditors (< 1 year) | £58,109 | £93,418 | £94,373 | £97,516 | £73,919 | £41,397 |
| Net Current Assets | £116,158 | £100,365 | £71,690 | £43,567 | £26,710 | £3,300 |
| Shareholder Funds | £123,954 | £115,554 | £93,593 | £72,530 | £61,369 | £41,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed |
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