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Company profile
JOHN GORDONS (CHELTENHAM) LIMITED
active • ltd • 11 Montpellier Arcade, Cheltenham, Gloucestershire, GL50 1SU, England
Company no.05980913Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05980913
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-10-27
- Registered Office
- 11 Montpellier Arcade, Cheltenham, Gloucestershire, GL50 1SU, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£130,578
Equity
£53,442
Total liabilities
£77,136
Cash in bank
£91,902
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£26.38k
-33.05%Cash in bank
-£10.75k
-10.47%Total assets
-£23.71k
-15.37%Total liabilities
-£2.67k
-3.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£170,231£33,387-£103,457
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£42,960
Fixed assets£5,125
Current assets£125,453
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £66,774 | £170,231 | -£103,457 |
| 2022 | £50,969 | £143,719 | -£92,750 |
| 2023 | £66,768 | £155,814 | -£89,046 |
| 2024 | £79,823 | £154,291 | -£74,468 |
| 2025 | £53,442 | £130,578 | -£77,136 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| Change of Previous Company Names | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Oct 2025 | 7 Months |
| Accounts Submitted | 2 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Cessation | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-17 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-11-17 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-20 | Open PDF |
| change-to-a-person-with-significant-control | 2022-10-28 | Open PDF |