St Margarets (Cheltenham) Limited

Active12611430 Private limited company
Incorporated
19 May 2020 (6 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
253 Wells Road
Malvern
WR14 4JF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

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 5 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06703059
Former controllers (3)
5 August 2021
Ceased Elevate Property Group Limited — Owns 75–100% of shares
5 August 2021
Ceased CTC (Planning) Limited — Owns 50–75% of shares
5 August 2021
Ceased Thomas Guy Waldron — Owns 75–100% of shares

Financials

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

Cash
£426
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £5k £10k 2021 2022 2023 2024 2025 £339 £2,169 £5,445 £7,037 £9,391
Balance sheet detail
20252024202320222021
Current Assets£13,143£11,497£9,385£3,535
Debtors£12,717£9,051£3,333£838
Cash£426£2,446£6,052£2,697£142,331
Creditors (< 1 year)£3,752£3,940£1,366£141,992
Net Current Assets£9,391£7,037£5,445£2,169£339
Shareholder Funds£9,391£7,037£5,445£2,169£339

Filings

Filing history not loaded yet. See it on Companies House

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