Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Cheltenham Leisure and Culture Limited
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Licensed restaurants (56101)Event catering activities (56210)Letting and operating of conference and exhibition centres (68202)
- Directors
- James Christopher Baker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cheltenham Town HallImperial SquareCheltenhamGL50 1QA
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2026
British
Born January 1970 (56)
Director · Appointed 25 November 2024
Also at The Cheltenham Trust · more companies
British
Born September 1978 (48)
Baker, James Christopher
Director · Appointed 25 November 2024
British
Born April 1991 (35)
British
Born February 1968 (58)
Director · Appointed 8 April 2024
British
Born November 1966
Boughton, John Edmund
Director · Appointed 9 May 2023
British
Born June 1975 (51)
Officer history (20 former)
10 September 2026
21 May 2026
31 December 2024
25 November 2024
25 November 2024
Appointed Baker, James Christopher as Director
25 November 2024
25 November 2024
25 November 2024
8 April 2024
22 March 2024
16 February 2024
10 May 2023
9 May 2023
Appointed Boughton, John Edmund as Director
16 January 2023
16 January 2023
16 January 2023
1 October 2022
30 September 2022
30 September 2022
17 February 2021
17 February 2021
9 September 2020
Resigned Butler, Jonathan Charles as Director
3 July 2020
3 July 2020
15 January 2020
12 June 2019
29 April 2019
Resigned Finch, Julie as Director
29 March 2019
Resigned Renton, Ian Robert as Director
1 October 2018
29 June 2018
Appointed Butler, Jonathan Charles as Director
15 November 2017
Resigned Thomas, Laura as Director
28 November 2016
1 October 2016
1 October 2016
Appointed Renton, Ian Robert as Director
1 October 2016
Appointed Thomas, Laura as Director
1 October 2016
1 October 2016
1 October 2016
9 July 2015
9 July 2015
Appointed Finch, Julie as Director
9 July 2015
9 July 2015
9 July 2015
16 July 2014
16 July 2014
16 July 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £279,064
- up £27,364 (11%)
- Cash
- £260,329
- down £441,898 (63%)
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £10,761 |
| Current Assets | £794,492 |
| Debtors | £481,866 |
| Cash | £260,329 |
| Creditors (< 1 year) | £526,189 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £268,303 |
| Net Assets | £279,064 |
| Shareholder Funds | £279,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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