Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ebdons of Cheltenham Limited
- Incorporated
- 7 December 2011 (14 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Gary Ronald TilsleyVictoria Tilsley
- Owned by
- Gary Ronald TilsleyVictoria Tilsley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Imperial SquareCheltenhamGL50 1QB
Officers 2 active
Officer details are public data from the Companies House register.
Tilsley, Gary Ronald
Director · Appointed 7 December 2011
British
Born November 1966
Tilsley, Victoria
Director · Appointed 7 December 2011
British
Born May 1970 (56)
Officer history (2 former)
6 September 2013
Resigned Ebdon, Brenda Joy as Director
6 September 2013
7 December 2011
Appointed Tilsley, Gary Ronald as Director
7 December 2011
Appointed Tilsley, Victoria as Director
7 December 2011
Appointed Ebdon, Brenda Joy as Director
7 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Ronald Tilsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966
Victoria Tilsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,671
- Employees
- 8
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,850 | £19,960 | £22,590 | £12,705 | £16,370 | £17,205 |
| Current Assets | £108,260 | £97,767 | £88,517 | £68,730 | £74,661 | £60,343 |
| Debtors | £45,267 | £37,767 | £28,267 | £18,267 | £19,798 | £13,986 |
| Cash | £3,436 | £21,357 | ||||
| Creditors (< 1 year) | £95,661 | £83,943 | £69,346 | £38,797 | £39,351 | £21,042 |
| Creditors (> 1 year) | £27,778 | £33,333 | £40,689 | £45,944 | £55,100 | £72,706 |
| Net Current Assets | £12,599 | £13,824 | £19,171 | £29,933 | £35,310 | £39,301 |
| Net Assets | £1,671 | £451 | £1,072 | (£3,306) | (£3,420) | (£16,200) |
| Shareholder Funds | £1,671 | £451 | £1,072 | (£3,306) | (£3,420) | (£16,200) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registered office address changed | |||
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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