Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Cheltenham Bookkeepers Ltd
- Incorporated
- 30 August 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Richard Edward Charles Cerrone
- Owned by
- Richard Edward Charles Cerrone
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 2 The PoundCoateDevizesSN10 3LG
Officers 1 active
Officer details are public data from the Companies House register.
Cerrone, Richard Edward Charles
Director · Appointed 30 August 2013
British
Born May 1983 (43)
Officer history (1 former)
22 August 2018
30 August 2013
Appointed Cerrone, Richard Edward Charles as Director
30 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Edward Charles Cerrone
Individual · Notified 16 August 2016
Owns 25–50% of shares
British
Born May 1983 (43)
Former controllers (1)
22 August 2018
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- (£2,852)
- Cash
- £556
- Employees
- 1
- Debt Ratio
- 373%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £252 | £1,104 | £1,251 | £745 | £152 | £416 | £56 |
| Current Assets | £791 | £5,140 | £2,239 | £3,723 | £2,032 | £1,696 | £491 |
| Debtors | £235 | £3,924 | £971 | £1,375 | £475 | £0 | £240 |
| Cash | £556 | £1,216 | £1,268 | £2,348 | £1,557 | £1,696 | £251 |
| Creditors (< 1 year) | £3,895 | £6,047 | £2,676 | £3,246 | £2,084 | £2,012 | £447 |
| Net Current Assets | (£3,104) | (£907) | (£437) | £477 | (£52) | (£316) | £44 |
| Net Assets | (£2,852) | £197 | £814 | £1,222 | £100 | £100 | £100 |
| Shareholder Funds | (£2,852) | £197 | £814 | £1,222 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 21 September 2024 | Confirmation statement with no updates | 10 August 2024 |
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