Central Motor Services (Cheltenham) Ltd

Active08076385 Private limited company
Incorporated
21 May 2012 (14 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Craig Edgecombe
Accounts type
Unaudited abridged
Region
South West
Address
Unit B Malmesbury Road
Kingsditch Industrial Estate
Cheltenham
GL51 9PL

Filing status

Accounts due
31 May 2027
Last accounts
31 May 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2026
British
Born February 1980 (46)
Officer history (5 former)
20 August 2026
Resigned Chick, Shirley-Ann as Director
20 August 2026
Resigned Chick, Steven John as Director
28 July 2026
Appointed Edgecombe, Craig as Director
17 April 2026
Resigned Chick, Declan Steven as Director
20 October 2020
Resigned Chick, Billy Jonathan as Director
9 October 2020
Appointed Chick, Billy Jonathan as Director
9 October 2020
Appointed Chick, Declan Steven as Director
1 August 2020
Resigned Chick, Declan Steven as Director
11 December 2015
Appointed Chick, Declan Steven as Director
21 May 2012
Appointed Chick, Shirley-Ann as Director
21 May 2012
Appointed Chick, Steven John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 August 2026
Owns 75–100% of shares
British
Born February 1980 (46)
Former controllers (2)
6 August 2026
Ceased Steven John Chick — Owns 75–100% of shares
6 August 2026
Ceased Shirley-Ann Chick — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£238
Cash
£9,876
Employees
6
Debt Ratio
100%
Current Ratio
0.6x

Trend

Net Assets
£0 £20k £40k 2020 2021 2023 2024 2025 £12,835 £26,080 £17,092 £203 £238
Balance sheet detail
202520242023202220212020
Fixed Assets£23,617£31,557£24,574£7,689£10,252£12,544
Current Assets£25,238£36,986£47,663£90,850£66,671£67,977
Debtors£15,362£25,540£13,942£28,039£12,619£6,287
Cash£9,876£11,446£33,721£62,811£54,052£61,690
Creditors (< 1 year)£40,286£50,761£43,332£63,338£50,843£37,686
Creditors (> 1 year)£8,331£17,579£11,813£0£30,000
Net Current Assets(£15,048)(£13,775)£4,331£27,512£15,828£30,291
Net Assets£238£203£17,092£26,080£12,835
Shareholder Funds£238£203£17,092£35,201£26,080£12,835

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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