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Company profile
CHELTENHAM LIDO TRADING LIMITED
active • ltd • Sandford Parks Lido, Keynsham Road, Cheltenham, GL53 7PU, England
Company no.03177909Officers35Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03177909
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-03-26
- Registered Office
- Sandford Parks Lido, Keynsham Road, Cheltenham, GL53 7PU, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£127,399
Equity
£100
Total liabilities
£127,299
Cash in bank
£123,214
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£0.00
0.00%Cash in bank
-£360.81k
-74.54%Total assets
-£368.06k
-74.29%Total liabilities
+£368.06k
+74.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£495,460£50-£495,360
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£6,267
Fixed assets£0
Current assets£127,399
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £255,591 | -£255,491 |
| 2022 | £100 | £390,496 | -£390,396 |
| 2023 | £100 | £495,460 | -£495,360 |
| 2024 | £100 | £127,399 | -£127,299 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BROOMHALL, Amy Appointed | 6 Oct 2025 | 8 Months |
| PLEWS, Joe Appointed | 6 Oct 2025 | 8 Months |
| Accounts Submitted | 14 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| BAKER, Paul Richard Resigned | 1 May 2025 | 1 Year |
| DOBIE, Iain Appointed | 1 May 2025 | 1 Year |
| Change of Company Name | 26 Feb 2025 | 1 Year |
| Change of Previous Company Names | 26 Feb 2025 | 1 Year |
| CLARIDGE, Jonathan Peter Resigned | 7 Oct 2024 | 1 Year |
| JAMES, Christopher Andrew Resigned | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.