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Company profile
GEMS (CHELTENHAM) LIMITED
active • ltd • Unit 5211 Kennet Close Ashchurch, Tewkesbury, Gloucestershire, GL20 8HF
Company no.02925103Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02925103
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-03
- Registered Office
- Unit 5211 Kennet Close Ashchurch, Tewkesbury, Gloucestershire, GL20 8HF
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£769,630
Equity
£370,475
Total liabilities
£399,155
Cash in bank
£205,981
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£84.62k
+29.60%Cash in bank
-£20.40k
-9.01%Total assets
+£46.78k
+6.47%Total liabilities
+£37.84k
+8.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£769,630£166,316-£436,999
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£308,134
Trade creditors£311,355
Fixed assets£9,866
Current assets£759,764
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £116,070 | £403,769 | -£287,699 |
| 2022 | £143,510 | £426,987 | -£283,477 |
| 2023 | £175,302 | £565,158 | -£389,856 |
| 2024 | £285,855 | £722,854 | -£436,999 |
| 2025 | £370,475 | £769,630 | -£399,155 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 1 Month |
| Accounts Submitted | 6 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| JOHNSON, Robert Alfred Resigned | 3 Dec 2013 | 12 Years |
| GOLDSMITH, Stephen John Appointed | 1 Jun 2011 | 15 Years |
| JOHNSON, Robert Alfred Appointed | 3 May 1994 | 32 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-06 | Open PDF |
| confirmation-statement-with-updates | 2025-05-12 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-17 | Open PDF |
| confirmation-statement-with-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-05 | Open PDF |
| confirmation-statement-with-updates | 2023-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-11 | Open PDF |
| confirmation-statement-with-updates | 2022-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-24 | Open PDF |
| confirmation-statement-with-updates | 2021-05-10 | Open PDF |