Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
45-47 Clarence Street Cheltenham Limited
- Incorporated
- 28 February 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Toby Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vicarage Court160 Ermin StreetSwindonSN3 4NE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2007
British
Born May 1961 (65)
Officer history (5 former)
20 April 2018
20 April 2018
31 December 2010
21 September 2007
21 September 2007
28 February 2006
28 February 2006
28 February 2006
28 February 2006
28 February 2006
28 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Holdings 1
Companies where 45-47 Clarence Street Cheltenham Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
20 April 2018
20 April 2018
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
- (£36,941)
- Cash
- £810
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | ||
| Current Assets | £1,339,546 | £1,444,496 | £1,615,486 | £1,051,474 | £898,843 | £898,287 |
| Debtors | £1,652 | £426,861 | £424,999 | |||
| Cash | £810 | £339 | £527,587 | £582,367 | £4,527 | £5,833 |
| Creditors (< 1 year) | £851,488 | £931,570 | £1,081,324 | £622,471 | £475,312 | £472,316 |
| Creditors (> 1 year) | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Net Current Assets | £488,058 | £512,926 | £534,162 | £429,003 | £423,531 | £425,971 |
| Net Assets | (£36,941) | (£12,073) | £9,163 | (£95,996) | (£101,468) | (£99,028) |
| Shareholder Funds | (£36,941) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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