Company Information & Financial DataCheltenham & Gloucester Plc
Registered address:
- T: 03456031637
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS1
|
29 Jun 2023 |
Reveal name
Chester, Cheshire, CH4
|
25 Nov 2011 |
Reveal name
London, London, EC2V
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL6
|
01 Aug 1995 | 17 Apr 1996 |
Reveal name
London, London, EC3P
|
01 Aug 1995 | 31 Jul 1998 |
Reveal name
Manningtree, Essex, CO11
|
05 Apr 1992 | 20 Jul 1994 |
Reveal name
Cranleigh, Surrey, GU6
|
03 Jan 1995 | 21 Jul 1995 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
21 Jul 1995 | 15 Apr 1998 |
Reveal name
Wadhurst, East Sussex, TN5
|
05 Apr 1992 | 26 Jan 1994 |
Reveal name
London, London, SW4
|
05 Apr 1992 | 21 Jul 1995 |
Reveal name
Solihull, West Midlands, B92
|
05 Apr 1992 | 01 Jun 1994 |
Reveal name
Kidderminster, Worcestershire, DY10
|
05 Apr 1992 | 01 Jun 1994 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Jul 2002 | 25 Mar 2010 |
Reveal name
Warwick, Warwickshire, CV35
|
01 Aug 1995 | 15 Apr 1997 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
21 Jul 1995 | 31 Dec 2003 |
Reveal name
Yeovil, Somerset, BA22
|
01 Aug 1995 | 28 Feb 2002 |
Reveal name
London, London, EC2Y
|
05 Apr 1992 | 21 Jul 1995 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
01 Aug 1995 | 28 Feb 2002 |
Reveal name
Manningtree, Essex, CO11
|
20 Jul 1994 | 03 Jan 1995 |
Reveal name
Colchester, Essex, CO6
|
01 Aug 1995 | 28 Feb 2002 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
21 Jul 1995 | 28 Feb 2002 |
Reveal name
Stroud, Gloucestershire, GL6
|
01 Nov 1995 | 30 Jun 2002 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Feb 1997 | 30 Nov 2005 |
Reveal name
Cirencester, Gloucestershire, GL7
|
01 Feb 1997 | 31 Aug 2006 |
Reveal name
London, London, W4
|
07 Jun 1994 | 21 Jul 1995 |
Reveal name
Stroud, Gloucestershire, GL6
|
21 Jul 1995 | 01 Nov 1995 |
Reveal name
London, London, SW11
|
01 May 2003 | 05 May 2005 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 May 2003 | 31 Dec 2007 |
Reveal name
Stroud, Gloucestershire, GL6
|
21 Jul 1995 | 01 Nov 1996 |
Reveal name
London, London, W1U
|
01 Aug 1998 | 16 Apr 2003 |
Reveal name
London, London, NW1
|
01 Aug 1995 | 31 Dec 1997 |
Reveal name
Cirencester, Gloucestershire, GL7
|
01 Jan 2004 | 24 Apr 2008 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
02 Apr 2004 | 09 Sep 2005 |
Reveal name
Edinburgh, Edinburgh, EH12
|
03 Oct 2014 | 09 Aug 2023 |
Reveal name
Warwick, Warwickshire, CV35
|
01 Aug 1995 | 28 Feb 2002 |
Reveal name
London, London, EC2V
|
30 Mar 2011 | 30 Sep 2011 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 Jun 2007 | 31 Mar 2009 |
Reveal name
Bath, Avon, BA2
|
01 May 2006 | 22 Mar 2010 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Jun 2003 | 25 Oct 2004 |
Reveal name
Gloucester, Gloucestershire, GL4
|
23 Nov 2009 | 28 Feb 2010 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Mar 2010 | 30 Mar 2011 |
Reveal name
Abingdon, Oxfordshire, OX13
|
14 Aug 2008 | 01 Sep 2009 |
Reveal name
Halifax, West Yorkshire, HX1
|
25 Mar 2010 | 25 Nov 2011 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Mar 2010 | 07 Sep 2012 |
Reveal name
Gloucester, Gloucestershire, GL4
|
30 Sep 2011 | 30 Oct 2015 |
Reveal name
Gloucester, Gloucestershire, GL4
|
08 Oct 2012 | 08 Aug 2014 |
Reveal name
London, London, EC2V
|
08 Oct 2012 | 31 Dec 2013 |
Reveal name
Gloucester, Gloucestershire, GL4
|
13 Aug 2015 | 07 Oct 2016 |
Reveal name
London, London, EC2V
|
29 Jun 2023 | 02 Feb 2024 |
Reveal name
London, London, EC2Y
|
30 Oct 2015 | 10 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,817,000 | £888,000 | £253,000 | £56,000 | £1,401,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,730,000 | £433,000 | £-64,000 | £126,000 | £1,449,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
581 | 531 | 492 | 480 | 470 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,298,000 | £206,905,000 | £170,158,000 | £163,445,000 | £164,764,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£185,950,000 | £202,796,000 | £170,158,000 | £163,445,000 | £164,598,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,390,000 | £44,340,000 | £7,604,000 | £765,000 | £871,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£160,908,000 | £162,565,000 | £162,554,000 | £162,680,000 | £163,893,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,390,000 | £44,340,000 | £7,604,000 | £765,000 | £871,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£160,908,000 | £162,565,000 | £162,554,000 | £162,680,000 | £163,893,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,039,000 | £74,449,000 | £52,886,000 | £62,204,000 | £163,473,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,908,000 | £92,565,000 | £92,554,000 | £92,680,000 | £93,893,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Post Office Limited
T:
0800 068 1794
|
N/A | 02154540 |
Key: N/A = Not Available