Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Kingscott Dix (Cheltenham) Limited
- Incorporated
- 3 December 2009 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Sara Dance
- Owned by
- Gwyneth Milner
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1982 (44)
Dance, Sara
Director · Appointed 8 October 2018
British
Born October 1964 (62)
Director · Appointed 23 March 2015
British
Born December 1959 (66)
Milner, Gwyneth
Director · Appointed 3 December 2009
British
Born April 1973 (53)
Officer history (3 former)
1 July 2024
31 March 2023
8 October 2018
Appointed Dance, Sara as Director
6 December 2016
23 March 2015
17 October 2014
Resigned Fullard, Stephen William as Director
6 October 2014
22 September 2014
3 December 2009
Appointed Milner, Gwyneth as Director
3 December 2009
Appointed Fullard, Stephen William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gwyneth Milner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £95,866
- Employees
- 15
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,831 | £182,776 | £256,072 | £279,153 | £315,109 | |
| Current Assets | £899,174 | £962,444 | £600,271 | £596,603 | £587,945 | |
| Debtors | £793,906 | £900,282 | £512,429 | £465,796 | £389,166 | |
| Cash | £95,866 | £53,372 | £78,549 | £124,736 | £191,691 | |
| Creditors (< 1 year) | £267,739 | £265,371 | £212,683 | £176,648 | £173,589 | £190,529 |
| Net Current Assets | £631,435 | £697,073 | £423,623 | £423,014 | £397,416 | |
| Net Assets | £679,695 | £700,694 | £709,978 | |||
| Shareholder Funds | £800,266 | £879,849 | £679,695 | £700,694 | £709,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 8 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 17 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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