Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Cheltenham News Ltd
- Incorporated
- 13 July 2011 (15 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Richard Merrett
- Owned by
- Richard Martin Merrett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- School House School HillWinstoneCirencesterGL7 7LP
Officers 2 active
Officer details are public data from the Companies House register.
Merrett, Angela Eleanor
Secretary · Appointed 2 June 2012
Merrett, Richard
Director · Appointed 13 July 2011
British
Born June 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Martin Merrett
Individual · Notified 26 July 2016
Owns 50–75% of shares
English
Born June 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£97,595)
- Cash
- £929
- Debt Ratio
- 305%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,781 | £12,078 | £21,046 | £27,204 | £19,804 | |
| Current Assets | £21,818 | £104,776 | £215,752 | £236,951 | £235,584 | |
| Debtors | £7,915 | £88,618 | £199,620 | £227,758 | £189,161 | |
| Cash | £929 | £3,957 | £5,562 | £45 | £15,894 | |
| Creditors (< 1 year) | £137,204 | £164,620 | £174,254 | £172,285 | £113,865 | £129,997 |
| Creditors (> 1 year) | £7,066 | £15,607 | £23,941 | £46,197 | £75,029 | |
| Net Current Assets | (£115,386) | (£59,844) | £43,467 | £123,086 | £105,587 | |
| Net Assets | (£97,595) | (£64,091) | £16,775 | £73,089 | £124,695 | |
| Shareholder Funds | (£97,595) | (£64,091) | £16,775 | £73,089 | £124,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 August 2024 |
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