Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Fabled Waypoint Cheltenham Ltd
- Incorporated
- 30 September 2021 (5 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Lilley Brook Golf Club Cirencester RoadCharlton KingsCheltenhamGL53 8EG
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£87,077)
- Cash
- £44,959
- Employees
- 36
- Debt Ratio
- 217%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,321 | £3,791 | £999 |
| Current Assets | £60,333 | £58,825 | £25,060 |
| Debtors | £5,877 | £9,343 | £589 |
| Cash | £44,959 | £40,685 | £19,471 |
| Creditors (< 1 year) | £161,731 | £77,823 | £40,867 |
| Net Current Assets | (£101,398) | (£18,998) | (£15,807) |
| Net Assets | (£87,077) | (£15,207) | (£14,808) |
| Shareholder Funds | (£87,077) | (£15,207) | (£14,808) |
Filings
Filing history not loaded yet. See it on Companies House
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