Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Scope Cheltenham Ltd
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- George Tatham-Losh
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Main RoadShurdingtonCheltenhamGL51 4GA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2014
Also at Berkeley Cavendish Ltd · more companies
British
Born February 1990 (36)
Officer history (1 former)
10 September 2014
Resigned Dobbs, Anthony Robert George as Director
1 May 2014
1 May 2014
Appointed Dobbs, Anthony Robert George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Tatham-Losh
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £105,973
- Cash
- £300
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,491 | £160,000 | £150,000 | |||
| Current Assets | £3,572 | £14,553 | £6,236 | £10,711 | £7,125 | |
| Debtors | £3,272 | £3,056 | £3,907 | £1,400 | ||
| Cash | £300 | £11,497 | £2,329 | £9,311 | ||
| Creditors (< 1 year) | £78,057 | £91,909 | £98,707 | £92,110 | £17,046 | £15,362 |
| Creditors (> 1 year) | £164,388 | £170,248 | £175,121 | £179,200 | £95,078 | £97,135 |
| Net Current Assets | (£74,485) | (£77,356) | (£85,874) | (£6,335) | (£8,237) | |
| Net Assets | £105,973 | £97,242 | £60,417 | £47,927 | £35,868 | |
| Shareholder Funds | £105,973 | £97,242 | £60,417 | £35,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 September 2025 | Registered office address changed | |||
| 17 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 10 January 2025 | Total exemption full accounts | 31 May 2024 |
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