Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
John Gordons (Cheltenham) Limited
- Incorporated
- 27 October 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- William Peter Duff
- Owned by
- William DuffJohn Gordon DuffMichele Bromwich
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 11 Montpellier ArcadeCheltenhamGL50 1SU
Officers 4 active
Officer details are public data from the Companies House register.
Duff, William Peter
Director · Appointed 30 December 2018
British
Born June 1990 (36)
Director · Appointed 1 April 2017
British
Born December 1960 (65)
Bromwich, Michele
Secretary · Appointed 27 October 2006
British
Director · Appointed 27 October 2006
British
Born February 1955 (71)
Officer history (1 former)
30 December 2018
Appointed Duff, William Peter as Director
1 April 2017
31 October 2011
Resigned Duff, William Peter as Director
1 November 2010
Appointed Duff, William Peter as Director
27 October 2006
Appointed Bromwich, Michele as Secretary
27 October 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
William Duff
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1990 (36)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £53,442
- Cash
- £91,902
- Employees
- 14
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,125 | £4,685 | £3,495 | £6,075 | £8,468 | £7,961 | £20,744 |
| Current Assets | £125,453 | £149,606 | £152,319 | £137,644 | £161,069 | £99,521 | £165,244 |
| Debtors | £5,000 | £19,864 | £68,367 | £44,103 | |||
| Cash | £91,902 | £102,651 | £55,952 | £70,885 | |||
| Creditors (< 1 year) | £72,000 | £59,082 | £54,130 | £41,170 | £54,727 | £61,412 | £118,318 |
| Creditors (> 1 year) | £5,136 | £15,386 | £34,916 | £51,580 | £45,563 | £50,000 | |
| Net Current Assets | £53,453 | £90,524 | £98,189 | £96,474 | £107,036 | £46,257 | £46,926 |
| Net Assets | £53,442 | £79,823 | £66,768 | £50,969 | £66,774 | £1,051 | £67,670 |
| Shareholder Funds | £53,442 | £79,823 | £66,768 | £50,969 | £66,774 | £1,051 | £67,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Secretary's details changed | |||
| 17 November 2025 | Director's details changed | |||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 |
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