Cheltenham Homes Limited in Cheltenham, GL52 5JS

Description

Data updated on: 01-11-2023

This firm is registered in Cheltenham registered with number: 05129098. It was set up in the year 2004. The main office of this company is located at Unit 2, Chiltern Road Business Park Chiltern Road Prestbury. The zip code for this address is GL52 5JS. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Cheltenham Homes Ltd reported its latest accounts for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-14.

Mark S. and Philip H. are listed as enterprise's directors and have been doing everything they can to help the company for 20 years.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	22 474	32 039	40 665	44 059	49 268

Balance Sheet
Cash Bank In Hand	3 445	4 201	3 479	4 428	4 647
Cash Bank On Hand					4 647	8 817	8 252	2 947	39 446	44 875	47 459
Current Assets	11 065	4 339	19 567	7 378	6 597	10 527	19 962	14 147	55 946	61 375	63 959
Debtors	7 620	138	16 088	2 950	1 950	1 710	11 710	11 200	16 500	16 500	16 500
Net Assets Liabilities					49 268	69 889	80 576	74 844	73 796	78 073	85 804
Net Assets Liabilities Including Pension Asset Liability	22 474	32 039	40 665	44 059	49 268
Other Debtors						1 710	11 710	11 200	16 500	16 500	16 500
Property Plant Equipment					1 739	1 391	1 113	890	712	570	456
Tangible Fixed Assets	4 245	3 397	2 718	2 174	1 739

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	22 324	31 889	40 515	43 909	49 118
Shareholder Funds	22 474	32 039	40 665	44 059	49 268

Other Financial Data
Accrued Liabilities Deferred Income					900	900	900	900	900	2 526	2 842
Accumulated Depreciation Impairment Property Plant Equipment					11 051	11 399	11 677	11 900	12 078	12 220	12 334
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					1 342	1 687	3 475	3 188	1 420	815	1 745
Creditors					349 518	349 518	349 518	349 518	382 018	382 018	369 018
Creditors Due After One Year	349 518	349 518	349 518	349 518	349 518
Creditors Due Within One Year	60 593	43 537	49 525	33 449	27 063
Fixed Assets	421 890	421 042	420 363	419 819	419 384	436 391	436 113	435 890	435 712	435 570	435 456
Increase From Depreciation Charge For Year Property Plant Equipment						348	278	223	178		114
Investment Property					417 645	435 000	435 000	435 000	435 000	435 000	435 000
Investment Property Fair Value Model					417 645	435 000	435 000	435 000		435 000
Net Current Assets Liabilities	-49 528	-39 198	-29 958	-26 071	-20 466	-13 591	-5 945	-11 472	20 145	24 553	19 391
Number Shares Allotted		50	50	50	50
Other Creditors					790				10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 950
Profit Loss						6 563	10 687
Property Plant Equipment Gross Cost					12 790	12 790	12 790	12 790		12 790
Provisions For Liabilities Balance Sheet Subtotal					132	3 393	74	56	43	32	25
Provisions For Liabilities Charges	370	287	222	171	132
Secured Debts	349 518	349 518	349 518	349 518	349 518
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	12 790	12 790	12 790	12 790
Tangible Fixed Assets Depreciation	8 545	9 393	10 072	10 616	11 051
Tangible Fixed Assets Depreciation Charged In Period		848	679	544	435
Total Assets Less Current Liabilities	372 362	381 844	390 405	393 748	398 918	422 800	430 168	424 418	455 857	460 123	454 847
Trade Creditors Trade Payables							1
Bank Borrowings Overdrafts									32 500	32 500	6 500
Investments Fixed Assets	417 645	417 645
Non-instalment Debts Due After5 Years	349 518	349 518

Company staff

Mark S.

Role: Director

Appointed: 14 May 2004

Latest update: 5 February 2024

Mark S.

Role: Secretary

Appointed: 14 May 2004

Latest update: 5 February 2024

Philip H.

Role: Director

Appointed: 14 May 2004

Latest update: 5 February 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cheltenham Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Philip H.

Graham S.

People with significant control

Philip H.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

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Accountant/Auditor, 2014

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