Herberts of Cheltenham Limited

Active14479855 Private limited company
Incorporated
11 November 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patricia Bickerstaffe
Lisa Jane Bickerstaffe
Accounts type
Total exemption full
Region
North West
Address
3 Chowley Court Chowley Oak Business Park
Bolesworth Estates
Chester
CH3 9GA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Patricia Bickerstaffe
Individual · Notified 24 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Lisa Jane Bickerstaffe
Individual · Notified 11 November 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Former controllers (1)
24 January 2025
Ceased Mathias Andrew Berry — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
(£290)
Cash
£790
Debt Ratio
100%

Trend

Net Assets
(£10k) (£5k) £0 2023 2024 2025 (£9,886) (£6,082) (£290)
Balance sheet detail
202520242023
Fixed Assets£150,000£150,000£150,000
Current Assets£2,542£3,069£1,834
Debtors£1,752£1,752
Cash£790£1,317£1,834
Net Current Assets(£150,290)(£156,082)(£159,886)
Net Assets(£290)(£6,082)(£9,886)

Filings

Filing history not loaded yet. See it on Companies House

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