Cheltenham Business Growth Ltd

Active11890149 Private limited company
Incorporated
19 March 2019 (7 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Fiona Joanne Smith
William Smith
Accounts type
Total exemption full
Region
South West
Address
16 Royal Crescent
Cheltenham
GL50 3DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2019
British
Born October 1971 (55)
Director · Appointed 19 March 2019
British
Born November 1961

Ownership 2 active

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

Individual · Notified 18 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 19 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£62,188
Cash
£16,869
Employees
2
Debt Ratio
61%
Current Ratio
2.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£39,900) £16,155 £36,714 £60,239 £52,511 £62,188
Balance sheet detail
202520242023202220212020
Fixed Assets£26,572£35,060£39,252£44,518£49,552£54,098
Current Assets£133,314£117,376£84,674£24,571£38,899£23,623
Debtors£116,445
Cash£16,869
Creditors (< 1 year)£65,746£48,819£40,061£30,720£19,024£4,763
Creditors (> 1 year)£31,952£50,166£27,342£6,806£52,701£117,282
Net Current Assets£67,568£69,552£50,164£482£20,354£24,334
Net Assets£62,188£52,511£60,239£36,714£16,155(£39,900)
Shareholder Funds£52,511£60,239£36,714£16,155(£39,900)

Filings

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