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Company profile
BOTANICA CHELTENHAM LIMITED
active • ltd • Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE, England
Company no.13270091Officers1Documents12
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13270091
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-16
- Registered Office
- Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE, England
- Sic Codes
- licensed restaurants, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,699
Equity
£14,580
Total liabilities
£3,119
Cash in bank
£8,391
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£3.07k
+26.62%Cash in bank
-£1.22k
-12.68%Total assets
-£5.97k
-25.24%Total liabilities
+£9.04k
+74.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£25,386£6,040-£13,306
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£2,069
Trade creditors£521
Fixed assets£3,320
Current assets£14,379
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £12,080 | £25,386 | -£13,306 |
| 2023 | £7,857 | £20,121 | -£12,264 |
| 2024 | -£122 | £10,076 | -£10,198 |
| 2025 | £11,515 | £23,673 | -£12,158 |
| 2026 | £14,580 | £17,699 | -£3,119 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Change of Sic Codes | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| DURRANT, Emelye Elizabeth Appointed | 16 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-22 | Open PDF |
| confirmation-statement-with-updates | 2026-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-04-27 | Open PDF |
| incorporation-company | 2021-03-16 | Open PDF |