Cheltenham Mowers Limited

In liquidation06370690 Private limited company
Incorporated
13 September 2007 (19 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Frp Advisory Trading Limited 2nd Floor
120 Colmore Row
Birmingham
B3 3BD

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
27 September 2026
Last conf. stmt
13 September 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2021
British
Born November 1973
Officer history (2 former)
14 October 2021
Appointed Williams, Steven as Director
14 October 2021
Resigned Heasman, Jonathan Darren as Director
14 October 2021
Resigned Hyde, Paula as Secretary
13 September 2007
Appointed Heasman, Jonathan Darren as Director
13 September 2007
Appointed Hyde, Paula as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13597653
Former controllers (2)
14 October 2021
Ceased Paula Ann Hyde — Owns 25–50% of shares
14 October 2021
Ceased Jonathan Darren Heasman — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£495,803
Cash
£64,168
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2024 £272,594 £364,807 £460,319 £394,637 £495,803
Balance sheet detail
202420232022202120202019
Fixed Assets£118,613£34,447£30,897£41,349£53,281
Current Assets£1,866,304£772,951£837,154£877,859£500,023
Debtors£593,860£447,275£17,181£16,249£39,958
Cash£64,168£16£562,253£697,610£322,491
Creditors (< 1 year)£1,451,654£907,876£412,761£407,716£553,953£280,451
Creditors (> 1 year)£37,460£49,963£0£16£448£259
Net Current Assets£414,650£360,190£429,438£323,906£219,572
Net Assets£495,803£394,637£460,319£364,807£272,594
Shareholder Funds£495,803£394,637£460,319£364,807£272,594

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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