Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Cheltpad Limited
- Incorporated
- 25 November 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Nicholas Mark DarbyshireJacqueline Ellen Darbyshire
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Court Mews 268 London RoadCharlton KingsCheltenhamGL52 6HS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1961 (64)
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£67,612)
- Cash
- £951
- Debt Ratio
- 108%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £545,000 | £545,000 | £545,000 | £545,000 | £545,000 | £545,000 |
| Current Assets | £268,373 | £250,454 | £235,291 | £4,754 | £13,270 | £7,622 |
| Debtors | £267,422 | £250,325 | £234,278 | £3,000 | £11,575 | £6,325 |
| Cash | £951 | £129 | £1,013 | £1,754 | £1,695 | £1,297 |
| Creditors (< 1 year) | £371,336 | £331,326 | £312,905 | £319,296 | £298,776 | £234,717 |
| Creditors (> 1 year) | £509,649 | £532,945 | £545,582 | £322,811 | £352,404 | £382,674 |
| Net Current Assets | (£102,963) | (£80,872) | (£77,614) | (£314,542) | (£285,506) | (£227,095) |
| Net Assets | (£67,612) | (£68,817) | (£78,196) | (£92,353) | (£92,910) | (£64,769) |
| Shareholder Funds | (£67,612) | (£68,817) | (£78,196) | (£92,353) | (£92,910) | (£64,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 |
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