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Company profile
CHELTENHAM CONTROLS LIMITED
active • ltd • 16 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA, England
Company no.07602202Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07602202
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-13
- Registered Office
- 16 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA, England
- Sic Codes
- manufacture of other electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.35m
Equity
£2.54m
Total liabilities
£812,546
Cash in bank
£66,531
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£441.93k
+21.07%Cash in bank
+£18.91k
+39.70%Total assets
+£336.54k
+11.16%Total liabilities
+£105.39k
+11.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.35m£1.22m-£917,935
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£621,547
Trade creditors£182,236
Fixed assets£8,064
Current assets£3.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £754,287 | £1.18m | -£428,255 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.58m | £2.35m | -£766,585 |
| 2024 | £2.10m | £3.02m | -£917,935 |
| 2025 | £2.54m | £3.35m | -£812,546 |
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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 | 27 Apr 2026 | 29 Days |
| RIDLER, Barbara May Resigned | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Change of Company Status Detail | 10 Sep 2025 | 8 Months |
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.