Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cheltmed Limited
- Incorporated
- 29 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Penny Margaret BakerSimon Truckle
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Wilson Health Centre236Prestbury RoadCheltenhamGL52 3EY
Charges
- Total
- 5
- Outstanding
- 5
- 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.
Baker, Penny Margaret, Dr
Director · Appointed 11 March 2020
British
Born January 1985 (41)
Truckle, Simon, Dr
Director · Appointed 11 March 2020
British
Born April 1973 (53)
British
Born September 1979 (47)
Yilmaz, Hasan, Dr
Director · Appointed 11 March 2020
British
Born September 1974 (52)
Smith, Brian, Dr
Director · Appointed 11 March 2020
British
Born July 1963 (63)
Steer, Georgia, Dr
Director · Appointed 11 March 2020
British
Born June 1976 (50)
Williams, Jonathan, Dr
Director · Appointed 11 March 2020
British
Born August 1972 (54)
British
Born April 1974 (52)
Director · Appointed 29 March 2019
British
Born December 1970 (55)
Kurlbaum, Phillip, Dr
Director · Appointed 29 March 2019
German
Born February 1963 (63)
Ropner, James Richard Alexander, Dr
Director · Appointed 29 March 2019
British
Born January 1977 (49)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
28 August 2020
Ceased James Richard Alexander Ropner — Owns 25–50% of shares
28 August 2020
28 August 2020
Ceased Phillip Kurlbaum — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £742,251
- Cash
- £59,956
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,835,998 | |||||
| Current Assets | £251,135 | £295,833 | £497,130 | £4,748,944 | £427,942 | £156,415 |
| Debtors | £191,179 | £248,086 | £213,058 | £27,287 | £26,872 | £20,269 |
| Cash | £59,956 | £47,747 | £284,072 | £79,608 | £44,189 | |
| Creditors (< 1 year) | £188,528 | £6,443,805 | £669,710 | £700,185 | £433,090 | £157,175 |
| Creditors (> 1 year) | £6,156,354 | £0 | £5,986,752 | £4,055,370 | ||
| Net Current Assets | £62,607 | (£6,147,972) | (£172,580) | £4,048,759 | (£5,148) | (£760) |
| Net Assets | £742,251 | £687,028 | £980,668 | (£6,611) | ||
| Shareholder Funds | £742,251 | £687,028 | £980,668 | (£6,611) | (£5,148) | (£760) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 27 July 2026 | Replacement filing for the appointment of a director |
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