Cheltenham Yurt Hire Limited

Proposed for strike-off09243153 Private limited company
Incorporated
1 October 2014 (12 years)
Industry
Renting and leasing of recreational and sports goods (77210)
Directors
Simon John Nicholas Brown
Owned by
David Elijah John Popplestone
Accounts type
Total exemption full
Region
Yorkshire
Address
Quantuma Advisory (Yorkshire) Limited Resolution House
12 Mill Hill
Leeds
LS1 5DQ

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
6 June 2026
Last conf. stmt
23 May 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2019
Also at July Eighteen Ltd (proposed for strike-off), Gourmet Food Markets Ltd (proposed for strike-off), Great Taste Markets Ltd · more companies
British
Born October 1964 (62)
Brown, Simon John Nicholas
Director · Appointed 4 October 2019
British
Born July 1965 (61)
Officer history (2 former)
22 January 2022
Resigned Cutler, John Edward as Director
4 October 2019
Appointed Popplestone, David Elijah John as Director
4 October 2019
Appointed Brown, Simon John Nicholas as Director
4 October 2019
Appointed Cutler, John Edward as Director
4 October 2019
Resigned Templeman, William Michael as Director
1 October 2014
Appointed Templeman, William Michael as Director

Ownership 1 active

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

Individual · Notified 23 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (2)
23 May 2023
Ceased Gourmet Food Markets Ltd — Owns 75–100% of shares
4 October 2019
Ceased William Michael Templeman — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£153,471
Cash
£5,151
Employees
3
Debt Ratio
66%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 £159,578 £81,795 £103,765 £131,376 £153,471
Balance sheet detail
20242023202220212020
Fixed Assets£244,397£237,297£177,519£167,956£162,490
Current Assets£200,495£131,838£110,114£72,357£71,449
Debtors£195,344£129,815£103,121£64,829£71,431
Cash£5,151£2,023£6,993£7,528£18
Creditors (< 1 year)£174,350£124,067£103,479£107,918£73,811
Creditors (> 1 year)£117,071£113,692£80,389£50,600£550
Net Current Assets£26,145£7,771£6,635(£35,561)(£2,362)
Net Assets£153,471£131,376£103,765£81,795£159,578
Shareholder Funds£153,471£131,376£103,765£81,795£159,578

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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