Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Elliotts (Cheltenham) Limited
- Incorporated
- 29 November 2006 (19 years)
- Previously known as
- Gloucester Sand & Gravel Limited (until 13 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Nicholas Michael Elliott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2006
British
Born February 1967 (59)
Officer history (2 former)
22 June 2023
22 June 2023
29 November 2006
29 November 2006
29 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1967 (59)
Former controllers (1)
22 June 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,794,893
- Cash
- £349,961
- Employees
- 49
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,216,996 | £2,852,341 | £3,332,335 | £3,252,109 | £3,061,139 | |
| Current Assets | £2,452,558 | £2,784,594 | £2,272,401 | £2,028,394 | £1,843,340 | |
| Debtors | £2,085,315 | £2,039,756 | £1,685,590 | £1,532,738 | £1,446,728 | |
| Cash | £349,961 | £735,339 | £577,890 | £488,100 | £388,777 | |
| Creditors (< 1 year) | £2,792,295 | £2,530,630 | £2,249,273 | £2,466,295 | £2,074,264 | |
| Creditors (> 1 year) | £677,619 | £761,644 | £1,075,835 | £1,154,034 | £1,126,300 | |
| Net Current Assets | (£339,737) | £253,964 | £23,128 | (£437,901) | (£230,924) | |
| Net Assets | £1,794,893 | £1,866,921 | £1,839,770 | £1,284,552 | £1,399,689 | |
| Shareholder Funds | £1,794,893 | £1,866,921 | £1,839,770 | £1,284,552 | £1,399,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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