Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Cheltonian Care (UK) Ltd
- Incorporated
- 9 November 2006 (20 years)
- Previously known as
- Highfield House Care Home Limited (until 22 October 2013)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Mark Vincento Houldey Kevan WiddowsSally Ann Widdows
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ashworth House350 Old Bath RoadCheltenhamGL53 9AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2015
British
Born November 1991
Secretary · Appointed 9 November 2006
British
Director · Appointed 9 November 2006
British
Born October 1964 (62)
Director · Appointed 9 November 2006
British
Born December 1965 (60)
Officer history (2 former)
30 October 2015
9 November 2006
9 November 2006
9 November 2006
9 November 2006
9 November 2006
9 November 2006
9 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £382,552
- Cash
- £245,923
- Employees
- 30
- Debt Ratio
- 72%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,773 | £1,150,599 | £1,177,166 | £1,219,923 | £1,254,026 | £1,282,901 | £1,327,367 |
| Current Assets | £257,513 | £139,759 | £232,366 | £213,785 | £243,656 | £291,298 | £178,322 |
| Debtors | £13,553 | £23,861 | £9,018 | £7,426 | £7,735 | ||
| Cash | £245,923 | £127,658 | £218,813 | £189,924 | £234,638 | £283,872 | £170,587 |
| Creditors (< 1 year) | £113,927 | £120,065 | £118,291 | £111,402 | £119,113 | £118,143 | £117,566 |
| Creditors (> 1 year) | £860,929 | £790,942 | £955,226 | £1,019,525 | £1,098,081 | £1,168,431 | £1,183,039 |
| Net Current Assets | £143,586 | £19,694 | £114,075 | £102,383 | £124,543 | £173,155 | £60,756 |
| Net Assets | £382,552 | £363,432 | £322,947 | £288,532 | £267,112 | £272,800 | £190,129 |
| Shareholder Funds | £322,947 | £288,532 | £267,112 | £272,800 | £190,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 22 October 2025 | Director's details changed | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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