Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
K N K Cheltenham Ltd
- Incorporated
- 26 March 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Nicola Knight
- Owned by
- Keith KnightNicola Knight
- Accounts type
- Total exemption full
- Region
- South West
- Address
- QueenhillShurdington RoadCheltenhamGL51 4XJ
Officers 2 active
Officer details are public data from the Companies House register.
Knight, Nicola
Director · Appointed 30 November 2022
British
Born September 1972 (54)
Director · Appointed 26 March 2014
British
Born February 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
Nicola Knight
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £236,017
- Cash
- £250,734
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,890 | £1,374 | £1,736 | £1,046 | £217 | £433 |
| Current Assets | £265,054 | £211,323 | £213,983 | £198,551 | ||
| Debtors | £14,320 | £39 | £0 | £27,884 | ||
| Cash | £250,734 | £211,284 | £213,983 | £170,667 | £145,754 | £105,799 |
| Creditors (< 1 year) | £38,737 | £31,429 | £31,927 | £35,985 | £24,690 | £16,518 |
| Creditors (> 1 year) | £39,190 | £7,941 | £12,849 | £17,828 | £22,500 | |
| Net Current Assets | £226,317 | £179,894 | £182,056 | £162,566 | £121,064 | £89,281 |
| Net Assets | £236,017 | £173,327 | £170,943 | £145,784 | £98,781 | |
| Shareholder Funds | £145,784 | £98,781 | £89,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 March 2024 |
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