Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Bosco Cheltenham Limited
- Incorporated
- 5 November 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Director · Appointed 5 November 2020
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10391847
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bosco Bath Limited Owns 75–100% of shares
Bosco Cardiff Limited Owns 75–100% of shares
Bosco Cheltenham Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £418
- Cash
- £106,114
- Employees
- 53
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £474,074 | £587,245 | £700,470 | £65,378 |
| Current Assets | £386,671 | £355,304 | £216,367 | £18,617 |
| Debtors | £263,259 | £139,477 | £39,438 | £17,215 |
| Cash | £106,114 | £199,128 | £162,418 | £1,402 |
| Creditors (< 1 year) | £784,404 | £814,128 | £884,210 | £107,333 |
| Creditors (> 1 year) | £36,590 | £110,119 | £136,191 | |
| Net Current Assets | (£397,733) | (£458,824) | (£667,843) | (£88,716) |
| Net Assets | £418 | £5,030 | (£103,564) | (£23,338) |
| Shareholder Funds | £418 | £5,030 | (£103,564) | (£23,338) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 27 August 2026 | Total exemption full accounts | 31 August 2025 |
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