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Company profile

ORCHARD PRESS (CHELTENHAM) LIMITED

active • ltd • Waterloo Cheltenham Road, Bredon, Tewkesbury, Gloucestershire, GL20 7ND, England

Company no.04944600Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04944600
Company Status
active
Type
ltd
Date Of Creation
2003-10-27
Registered Office
Waterloo Cheltenham Road, Bredon, Tewkesbury, Gloucestershire, GL20 7ND, England
Sic Codes
printing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£171,916

Equity

£0

Total liabilities

£173,896

Cash in bank

£72,829

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£23.75k

-109.10%

Cash in bank

-£275.10k

-79.07%

Total assets

-£248.81k

-59.14%

Total liabilities

+£225.06k

+56.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£41,899
Trade creditors£78,235
Fixed assets£16,335
Current assets£155,581
YearNet AssetsTotal AssetsTotal Liabilities
2021£824,439£2.11m-£1.22m
2022£712,908£2.00m-£1.31m
2023£0£1.70m-£1.06m
2024£0£420,727-£398,958
2025£0£171,916-£173,896

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address28 May 202611 Days
Accounts Submitted26 Mar 20262 Months
Confirmation Statement Submitted27 Oct 20257 Months
Change of Registered Office Address25 Apr 20251 Year
Accounts Submitted28 Mar 20251 Year
Accounts Submitted8 Nov 20241 Year
Confirmation Statement Submitted8 Nov 20241 Year
Change of Date Of Creation8 Nov 20241 Year
Change of Jurisdiction8 Nov 20241 Year
Change of Last Full Members List Date8 Nov 20241 Year
Change of Registered Office Address8 Nov 20241 Year
Change of Type8 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-registered-office-address-company-with-date-old-address-new-address2026-05-28Open PDF
accounts-with-accounts-type-total-exemption-full2026-03-26Open PDF
confirmation-statement-with-no-updates2025-10-27Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-04-25Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-28Open PDF
confirmation-statement-with-no-updates2024-11-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-27Open PDF
confirmation-statement-with-updates2023-12-12Open PDF
notification-of-a-person-with-significant-control2023-09-25Open PDF
cessation-of-a-person-with-significant-control2023-09-25Open PDF
cessation-of-a-person-with-significant-control2023-09-25Open PDF
change-to-a-person-with-significant-control2023-09-25Open PDF