Cheeseworks (Cheltenham) Limited

Proposed for strike-off09750036 Private limited company
Incorporated
26 August 2015 (11 years)
Industry
Other retail sale of food in specialised stores (47290)
Directors
David Matthew Hodgetts
Rafael Agrizzi Louzada De Medeiros
Sezan Walker
Owned by
Rafael Agrizzi Louzada De Medeiros
Accounts type
Unaudited abridged
Region
Greater London
Address
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
31 August 2026
Last accounts
30 November 2024
Conf. stmt due
8 September 2025
Last conf. stmt
25 August 2024

Officers

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

Officer details are public data from the Companies House register.

Hodgetts, David Matthew
Director · Appointed 8 October 2021
British
Born February 1994 (32)
Agrizzi Louzada De Medeiros, Rafael
Director · Appointed 8 October 2021
British
Born February 1989 (37)
Walker, Sezan
Director · Appointed 8 October 2021
British
Born May 1996 (30)
Officer history (2 former)
8 October 2021
Appointed Hodgetts, David Matthew as Director
8 October 2021
Appointed Agrizzi Louzada De Medeiros, Rafael as Director
8 October 2021
Appointed Walker, Sezan as Director
8 October 2021
Resigned Smyth, Tracy Ann as Director
8 October 2021
Resigned Hodgetts, Graham John as Director
23 September 2015
Appointed Smyth, Tracy Ann as Director
26 August 2015
Appointed Hodgetts, Graham John as Director

Ownership 1 active

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

Rafael Agrizzi Louzada De Medeiros
Individual · Notified 8 October 2021
Owns 25–50% of shares
British
Born February 1989 (37)
Former controllers (2)
8 October 2021
Ceased Tracy Ann Smyth — Owns 25–50% of shares
8 October 2021
Ceased Graham John Hodgetts — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2024 · unaudited abridged accounts

Employees
10

Trend

Employees
0 5 10 15 2020 2021 2022 2023 2024 13 10 12 10 10
Balance sheet detail
202420232022202120202019
Fixed Assets£13,164£11,602£7,032£8,128£36,981
Current Assets£156,187£147,166£157,112£140,102£11,342
Cash£28,061£49,173£145,467£126,518£3,455
Creditors (< 1 year)£73,301£60,077£81,016£124,432£120,007
Creditors (> 1 year)£17,500£28,039£36,915£50,000
Net Current Assets£82,886£87,089£76,096£15,670(£108,665)
Net Assets£73,667£67,867£42,045£31,896
Shareholder Funds£73,667£67,867£42,045£31,896

Filings

Filing history not loaded yet. See it on Companies House

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