Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Botanica Cheltenham Limited
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Owned by
- Emelye Elizabeth Durrant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10 Bramery Business ParkAlstone LaneCheltenhamGL51 8HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emelye Elizabeth Durrant
Individual · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1993 (33)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £8,391
- Employees
- 2
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,320 | £4,013 | £4,506 | £4,441 | £438 |
| Current Assets | £14,379 | £19,660 | £5,570 | £15,680 | £24,948 |
| Debtors | £5,388 | £8,551 | £3,952 | £3,429 | £5,489 |
| Cash | £8,391 | £9,609 | £318 | £10,611 | £13,959 |
| Creditors (< 1 year) | £3,119 | £12,158 | £10,198 | £12,264 | £13,306 |
| Net Current Assets | £11,260 | £7,502 | (£4,628) | £3,416 | £11,642 |
| Shareholder Funds | £14,580 | £11,515 | (£122) | £7,857 | £12,080 |
Filings
Filing history not loaded yet. See it on Companies House
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