Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Cheltenham Controls Limited
- Incorporated
- 13 April 2011 (15 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 The Old AirfieldMoreton ValenceGloucesterGL2 7NG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2026
British
Born May 1973 (53)
Director · Appointed 16 March 2026
British
Born February 1981 (45)
British
Born March 1964 (62)
Officer history (1 former)
16 March 2026
16 March 2026
16 March 2026
Resigned Ridler, Barbara May as Secretary
11 August 2011
Appointed Ridler, Barbara May as Secretary
13 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01628083
Former controllers (2)
16 March 2026
Ceased Barbara May Ridler — Owns 25–50% of shares
16 March 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,251,993
- Cash
- £839,865
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,615 | £8,064 | £16,618 | £9,461 | £20,434 | |
| Current Assets | £1,860,567 | £3,344,219 | £2,999,124 | £1,610,574 | £774,602 | |
| Debtors | £775,702 | £3,072,188 | £2,761,500 | £1,414,052 | £581,888 | |
| Cash | £839,865 | £66,531 | £47,624 | £45,282 | £142,814 | |
| Creditors (< 1 year) | £615,189 | £810,099 | £904,999 | £742,419 | £512,368 | £345,486 |
| Creditors (> 1 year) | £0 | £2,447 | £12,936 | £24,166 | £34,166 | |
| Net Current Assets | £1,245,378 | £2,534,120 | £2,094,125 | £1,098,206 | £429,116 | |
| Net Assets | £1,251,993 | £2,539,737 | £2,097,807 | £1,073,501 | £449,550 | |
| Shareholder Funds | £1,073,501 | £449,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 24 August 2026 | Registered office address changed | |||
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 8 April 2026 | Memorandum and Articles of Association |
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