Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Cheltenham V.E. Limited
- Incorporated
- 27 May 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Inderdeep Singh PanesarSandhya Anand Deshpande
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Vision Express Mere WayRuddington Fields Business ParkRuddingtonNG11 6NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Panesar, Inderdeep Singh
Director · Appointed 13 September 2021
British
Born March 1982 (44)
Deshpande, Sandhya Anand
Director · Appointed 13 September 2021
British
Born January 1987 (39)
Corporate Director · Appointed 27 May 2021
Officer history (3 former)
18 August 2025
18 August 2025
18 August 2025
13 September 2021
Appointed Panesar, Inderdeep Singh as Director
13 September 2021
Appointed Deshpande, Sandhya Anand as Director
27 May 2021
27 May 2021
27 May 2021
27 May 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 03104285
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £132,000
- Cash
- £2,000
- Profit Before Tax
- £85,000
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £106,000 | £137,000 | |
| Current Assets | £541,000 | £360,000 | |
| Debtors | £485,000 | £298,000 | |
| Cash | £2,000 | £14,000 | £100 |
| Creditors (< 1 year) | £514,000 | £427,000 | |
| Creditors (> 1 year) | £1,000 | £1,000 | |
| Net Current Assets | £27,000 | (£67,000) | |
| Net Assets | £132,000 | £69,000 | £100 |
| Shareholder Funds | £132,000 | £69,000 | £100 |
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 20 August 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Warwick
London
Cambridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →