Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
The Family Office Cheltenham Limited
- Incorporated
- 8 October 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Neil Michael Denniss
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lgf 10North PlaceCheltenhamGL50 4DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2010
British
Born June 1959 (67)
Officer history (1 former)
13 July 2026
8 October 2010
8 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Wendy Denniss
Individual · Notified 17 June 2026
Holds 75–100% of voting rights (as a trust)
British
Born January 1960 (66)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born June 1959 (67)
Holdings 1
Companies where The Family Office Cheltenham Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
4 April 2023
4 April 2023
Ceased Rachel Wendy Denniss — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,160,078
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,001 | £26,001 | £1 | £34,501 | £1 | £1 |
| Current Assets | £1,866,758 | £1,814,140 | £1,322,762 | £1,063,885 | ||
| Debtors | £300,358 | £713,885 | £299,490 | £381,861 | ||
| Cash | £1,022,404 | £350,000 | £200,000 | |||
| Creditors (< 1 year) | £734,868 | £619,600 | £7,200 | £36,639 | £0 | |
| Net Current Assets | £1,136,077 | £1,196,490 | £1,315,562 | £1,027,246 | £499,490 | £381,861 |
| Net Assets | £1,160,078 | |||||
| Shareholder Funds | £1,160,078 | £1,222,491 | £1,315,563 | £1,061,747 | £499,491 | £381,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 16 July 2026 | Termination of appointment of a director | |||
| 29 December 2025 | Micro company accounts | 31 March 2025 |
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