Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
R.A.S. Cheltenham Limited
- Incorporated
- 27 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03075767
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clapham House Limited Owns 75–100% of shares
Clapham House (Retail) Limited Owns 75–100% of shares
R.A.S. Cheltenham Limited This company Owns 75–100% of shares
Premier Circuit Hotels Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,403,015)
- Cash
- £3,163
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,349,754 | £9,349,754 | |||
| Current Assets | £5,256,738 | £5,724,794 | £6,391,867 | £7,754,873 | £7,306,519 |
| Debtors | £5,253,575 | £5,620,222 | £6,383,373 | £7,724,397 | £7,302,336 |
| Cash | £3,163 | £104,572 | £8,494 | £30,476 | £4,183 |
| Creditors (< 1 year) | £7,269,507 | £7,531,204 | £16,319,168 | £8,192,931 | £7,712,423 |
| Creditors (> 1 year) | £8,740,000 | £8,530,000 | £0 | £9,196,884 | £9,168,499 |
| Net Current Assets | (£2,012,769) | (£1,806,410) | (£9,927,301) | (£438,058) | (£405,904) |
| Net Assets | (£1,403,015) | (£986,656) | (£577,547) | (£285,188) | (£224,649) |
| Shareholder Funds | (£1,403,015) | (£986,656) | (£577,547) | (£285,188) | (£224,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
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