Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
County Cheltenham Limited
- Incorporated
- 24 November 2003 (22 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Brian Malcolm Kane
- Accounts type
- Micro entity
- Region
- South West
- Address
- HazlewoodsWindsor HouseBayshill RoadGL50 3AT
Officers 2 active
Officer details are public data from the Companies House register.
Kane, Yvonne
Secretary · Appointed 30 September 2006
British
British
Born February 1952 (74)
Officer history (4 former)
30 September 2006
Appointed Kane, Yvonne as Secretary
30 September 2006
30 September 2006
24 November 2003
24 November 2003
24 November 2003
24 November 2003
24 November 2003
24 November 2003
24 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,000
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,751 | £2,335 | ||||
| Current Assets | £4,100 | £3,624 | £7,140 | £2,788 | £3,535 | £7,370 |
| Debtors | £7,234 | |||||
| Cash | £136 | |||||
| Creditors (< 1 year) | £4,351 | £4,172 | £6,201 | £2,161 | £2,542 | £6,655 |
| Net Current Assets | (£251) | (£548) | ||||
| Net Assets | £1,000 | £1,317 | £469 | £157 | £270 | £715 |
| Shareholder Funds | £1,000 | £1,317 | £469 | £157 | £270 | £715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 17 September 2026 | Micro company accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 |
Some other companies at this address
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Chatteris
Bury St. Edmunds
Wolverhampton
Northampton
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