Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 21 September 2024
- Last conf. stmt
- 7 September 2023
Cheltenham Bedsteads Limited
- Incorporated
- 7 September 2004 (22 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Julia Arch Hunt
- Owned by
- Julia Arch-Hunt
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 24 The HillMerrywalksStroudGL5 4EP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Arch Hunt, Julia
Director · Appointed 7 September 2004
British
Born October 1960 (66)
Officer history (2 former)
4 October 2014
Resigned Newcomb, Sally as Secretary
12 June 2006
Appointed Newcomb, Sally as Secretary
12 June 2006
7 September 2004
Appointed Arch Hunt, Julia as Director
7 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julia Arch-Hunt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1960 (66)
Financials
Balance sheet as at 31 May 2023 · unaudited abridged accounts
- Net Assets
- £47,965
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,511 | £525 | £1,042 | £140 |
| Current Assets | £134,735 | £195,035 | £189,275 | £188,291 |
| Debtors | £124,735 | £75,200 | £43,459 | £59,466 |
| Cash | £16,243 | £37,449 | £19,132 | |
| Creditors (< 1 year) | £78,281 | £129,960 | £91,454 | £83,840 |
| Creditors (> 1 year) | £10,000 | £17,500 | £25,000 | |
| Net Current Assets | £56,454 | £65,075 | £103,719 | £110,504 |
| Net Assets | £47,965 | £48,100 | £59,139 | £86,755 |
| Shareholder Funds | £47,965 | £48,100 | £59,139 | £86,755 |
Filings
Filing history not loaded yet. See it on Companies House
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