Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Simpson's of Cheltenham Limited
- Incorporated
- 25 August 2009 (17 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Bonny Christine Layhe-RitchieJames RitchieBrian Simpson
- Owned by
- Janette Elizabeth Simpson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 73-75 Priors RoadCheltenhamGL52 5AL
Officers 4 active
Officer details are public data from the Companies House register.
Layhe-Ritchie, Bonny Christine
Director · Appointed 1 September 2014
British
Born July 1986 (40)
Ritchie, James
Director · Appointed 1 September 2014
British
Born July 1986 (40)
Simpson, Brian
Director · Appointed 1 September 2014
British
Born April 1946 (80)
Simpson, Janette Elizabeth
Director · Appointed 26 August 2009
British
Born December 1954 (71)
Officer history (2 former)
1 September 2014
Appointed Layhe-Ritchie, Bonny Christine as Director
1 September 2014
Appointed Ritchie, James as Director
1 September 2014
Appointed Simpson, Brian as Director
2 April 2012
Resigned Simpson, Brian as Director
18 July 2010
Appointed Simpson, Brian as Director
26 August 2009
Appointed Simpson, Janette Elizabeth as Director
25 August 2009
25 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janette Elizabeth Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1954 (71)
Holdings 1
Companies where Simpson's of Cheltenham Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- (£138,043)
- Cash
- £13,849
- Debt Ratio
- 139%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,362 | £52,795 | £52,785 | £55,457 | £86,213 | |
| Current Assets | £279,880 | £313,867 | £444,607 | £188,455 | £92,280 | |
| Debtors | £266,031 | £293,851 | £174,423 | £127,620 | £65,321 | |
| Cash | £13,849 | £20,016 | £258,784 | £49,935 | £8,634 | |
| Creditors (< 1 year) | £444,369 | £420,383 | £173,702 | £189,019 | £166,008 | |
| Creditors (> 1 year) | £43,686 | £37,214 | £270,663 | £46,667 | £0 | |
| Net Current Assets | (£164,489) | (£106,516) | £270,905 | (£564) | (£73,728) | |
| Net Assets | (£138,043) | (£93,165) | £43,806 | £98 | £1,220 | |
| Shareholder Funds | (£138,043) | (£93,165) | £43,806 | £98 | £1,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 3 February 2026 | Registered office address changed | |||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 26 June 2025 | Registered office address changed | |||
| 11 February 2025 | Confirmation statement with updates | 11 February 2025 |
Some other companies at this address
Other companies in this industry
London
London
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →