151 Cheltenham Road Ltd

Active11937127 Private limited company
Incorporated
10 April 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michael Dante Fiebig
Accounts type
Total exemption full
Region
South West
Address
C/o Mwr Accountants
Trym Lodge
1 Henbury Road
Westbury On Trym
BS9 3HQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
2
Outstanding
2
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

Michael Dante Fiebig
Individual · Notified 10 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1985 (41)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£40,013
Cash
£3,568
Employees
1
Debt Ratio
95%

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 (£2,143) £4,222 £180,858 £179,831 £155,638 £40,013
Balance sheet detail
202520242023202220212020
Fixed Assets£750,000£750,000£750,000£750,000£531,635£531,635
Current Assets£81,944£197,568£221,761£274,072£23,354£4,098
Debtors£78,376£193,032£218,008
Cash£3,568£4,536£3,753£274,072£23,354
Creditors (< 1 year)£137,294
Creditors (> 1 year)£750,000£750,000£750,000£750,000£399,982£399,982
Net Current Assets£81,502£197,127£221,320£222,347(£127,431)(£133,196)
Net Assets£40,013£155,638£179,831£180,858£4,222(£2,143)
Shareholder Funds(£2,143)

Filings

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