Cheltondale Capital

Active12724933 Private unlimited company
Incorporated
7 July 2020 (6 years)
Industry
Activities of open-ended investment companies (64304)
Accounts type
Micro entity
Region
West Midlands
Address
C/o Stonegate Trinity LLP
137 Newhall Street
Birmingham
B3 1SF

Filing status

Last accounts
31 March 2022
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

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 7 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 11768645

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cheltondale Capital This company Owns 75–100% of shares
Cheltondale Property Owns 75–100% of shares
Mind Studio Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 March 2022 · micro entity accounts

Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50 £100 2021 2022 £21 £63
Balance sheet detail
20222021
Current Assets£13,660£16,467
Creditors (< 1 year)£13,597£16,446
Net Current Assets£63£21
Shareholder Funds£63£21

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates6 July 2026
8 July 2025Confirmation statement with no updates6 July 2025
26 November 2024Director's details changed
26 November 2024Director's details changed
26 November 2024Director's details changed
Show all recent filings

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