Company Information & Financial DataCheltenham Festivals

Registered address:

Unit H
The Brewery Quarter
High Street
Cheltenham
Gloucestershire
GL50 3FF

T: 01242 850 270

Status	Active
Date Registered	30 Jun 1948
Company Number	00456573
Company Type	N/A
Nature of Business	A Group Engaged To Promote The Arts Generally And Advance Education By Means Of Festivals Of The Arts And Entertainment. A Registered Charity, Limited By Guarantee. T/O = Total Income And Endowments.
Classification	Artists
No. of Employees	97

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL54	21 Sep 2018
Reveal name Cheltenham, Gloucestershire, GL50	22 Oct 2021
Reveal name Cheltenham, Gloucestershire, GL53	28 Sep 2022
Reveal name Cheltenham, Gloucestershire, GL51	28 Sep 2022
Reveal name Stroud, Gloucestershire, GL6	21 Sep 2018
Reveal name Cheltenham, Gloucestershire, GL50	13 Dec 2017
Reveal name Cheltenham, Gloucestershire, GL50	21 Sep 2018
Reveal name Cheltenham, Gloucestershire, GL50	08 Dec 2021
Reveal name Birmingham, West Midlands, B31	28 Sep 2022

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	18 May 2000	28 Jul 2006
Reveal name Cheltenham, Gloucestershire, GL52	18 Dec 2001	01 May 2002
Reveal name Gloucester, Gloucestershire, GL3	12 May 1997	30 May 2003
Reveal name Cheltenham, Gloucestershire, GL53	23 May 1995	17 May 2001
Reveal name Cheltenham, Gloucestershire, GL50	09 Aug 1992	23 May 1995
Reveal name London, London, NW11	12 May 1997	26 Sep 2003
Reveal name Cheltenham, Gloucestershire, GL53	12 May 1997	30 May 2003
Reveal name Cheltenham, Gloucestershire, GL50	07 Mar 2013	18 Oct 2021
Reveal name Salisbury, Wiltshire, SP5	09 Mar 2007	30 Jul 2010
Reveal name Birmingham, West Midlands, B16	14 May 1999	01 Jun 2001
Reveal name Cheltenham, Gloucestershire, GL52	09 Aug 1992	13 May 1998
Reveal name Newnham, Gloucestershire, GL14	09 Aug 1992	08 Feb 1993
Reveal name Cheltenham, Gloucestershire, GL50	09 Aug 1992	30 Jul 1993
Reveal name London, W1V	09 Aug 1992	31 Dec 1992
Reveal name Cheltenham, Gloucestershire, GL51	18 May 2000	20 May 2002
Reveal name Cheltenham, Gloucestershire, GL52	30 Jul 1993	04 May 1995
Reveal name Cheltenham, Gloucestershire, GL50	09 Aug 1992	18 May 2000
Reveal name Cheltenham, Gloucestershire, GL50	30 Jul 1993	03 May 1996
Reveal name Gloucester, Gloucestershire, GL3	16 May 1994	04 May 1995
Reveal name Cheltenham, Gloucestershire, GL53	22 May 1995	03 May 1996
Reveal name Cheltenham, Gloucestershire, GL50	26 May 2005	23 Sep 2016
Reveal name Cheltenham, Gloucestershire, GL51	13 May 1998	18 May 2000
Reveal name Cheltenham, Gloucestershire, GL51	20 May 1996	13 May 1998
Reveal name Cheltenham, Gloucestershire, GL54	01 Sep 1996	10 Jan 2002
Reveal name Cheltenham, Gloucestershire, GL50	20 May 1996	18 May 2000
Reveal name Cheltenham, Gloucestershire, GL54	09 Mar 2007	23 Sep 2016
Reveal name Cheltenham, Gloucestershire, GL51	24 May 2002	27 Jun 2004
Reveal name Leicester, Leicestershire, LE7	01 Nov 1994	18 May 2000
Reveal name Cheltenham, Gloucestershire, GL54	01 May 2008	24 Jan 2014
Reveal name London, London, NW3	06 Aug 2004	30 Jul 2006
Reveal name Cheltenham, Gloucestershire, GL50	13 May 1998	06 May 1999
Reveal name Burford, Oxfordshire, OX18	22 Sep 2010	15 Apr 2011
Reveal name Cheltenham, Gloucestershire, GL51	24 May 1999	21 May 2001
Reveal name Cheltenham, Gloucestershire, GL53	19 Jul 1999	23 Oct 2001
Reveal name Stroud, Gloucestershire, GL5	26 Sep 2003	30 Jul 2010
Reveal name Cheltenham, Gloucestershire, GL54	09 Aug 1992	30 Jul 1993
Reveal name Cheltenham, Gloucestershire, GL51	09 Aug 1992	31 Aug 1996
Reveal name Cheltenham, Gloucestershire, GL54	03 Jun 2010	10 Dec 2018
Reveal name Cheltenham, Gloucestershire, GL54	09 Aug 1992	01 Nov 1994
Reveal name Deal, Kent, CT14	30 May 2003	19 Sep 2013
Reveal name Cheltenham, Gloucestershire, GL53	17 May 2001	31 Mar 2003
Reveal name Cheltenham, Gloucestershire, GL52	21 Jun 2004	23 May 2005
Reveal name Cheltenham, Gloucestershire, GL51	13 May 1998	24 May 1999
Reveal name Cheltenham, Gloucestershire, GL51	28 Mar 2002	26 May 2005
Reveal name Cheltenham, Gloucestershire, GL54	24 May 2002	26 May 2005
Reveal name Cirencester, Gloucestershire, GL7	24 May 2002	17 Jan 2008
Reveal name Cheltenham, Gloucestershire, GL50	24 Feb 2006	28 Feb 2008
Reveal name Cheltenham, Gloucestershire, GL51	22 May 1995	12 May 1997
Reveal name Stroud, Gloucestershire, GL6	27 Sep 2002	25 Jul 2008
Reveal name London, London, N6	30 May 2003	28 Jul 2008
Reveal name Cheltenham, Gloucestershire, GL50	30 May 2004	23 May 2005
Reveal name London, London, W9	30 May 2003	19 Sep 2013
Reveal name Gloucester, Gloucestershire, GL4	03 Aug 2006	30 Apr 2011
Reveal name Cheltenham, Gloucestershire, GL50	28 Jun 2004	30 Jun 2006
Reveal name Stroud, Gloucestershire, GL5	08 Dec 2006	30 Jul 2010
Reveal name London, London, NW6	26 Jun 2006	31 Jul 2009
Reveal name Cheltenham, Gloucestershire, GL53	01 Jul 2006	28 Jul 2006
Reveal name Cheltenham, Gloucestershire, GL53	24 May 2002	26 May 2005
Reveal name Cheltenham, Gloucestershire, GL54	17 May 1993	16 May 1994
Reveal name London, London, N8	31 Jul 2009	18 Sep 2020
Reveal name Cheltenham, Gloucestershire, GL50	18 May 2000	09 Mar 2007
Reveal name London, London, E14	07 Dec 2007	18 Sep 2014
Reveal name Cheltenham, Gloucestershire, GL54	19 Sep 2013	11 Nov 2016
Reveal name Winchester, Hampshire, SO22	30 Jul 2010	21 Sep 2018
Reveal name Oxford, Oxfordshire, OX3	30 Jul 2010	23 Sep 2016
Reveal name Cheltenham, Gloucestershire, GL50	28 Jul 2011	11 Dec 2019
Reveal name Cheltenham, Gloucestershire, GL53	28 Jul 2011	28 Sep 2022
Reveal name Cheltenham, Gloucestershire, GL50	22 Sep 2017	18 May 2020
Reveal name Cheltenham, Gloucestershire, GL50	11 Nov 1993	12 May 1997
Reveal name Cheltenham, Gloucestershire, GL50	23 Sep 2016	13 Dec 2017
Reveal name London, London, WC1E	11 Nov 2016	22 Sep 2017
Reveal name Cheltenham, Gloucestershire, GL50	22 Sep 2017	13 Dec 2023
Reveal name Cheltenham, Gloucestershire, GL52	21 Sep 2018	01 Jan 2020
Reveal name Cheltenham, Gloucestershire, GL50	21 Sep 2018	25 Mar 2022
Reveal name London, London, SW12	21 Sep 2018	22 Mar 2024
Reveal name London, London, SW1X	19 Sep 2013	14 Dec 2016

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

14 February 2024

Next annual return due

14 March 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date 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	£5,889,820	£6,534,545	£3,499,721	£4,171,906	£7,020,116
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£193,067	£95,684	£831,167	£-578,986	£132,778
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	99	84	67	77	97

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	£1,212,536	£1,412,509	£1,903,360	£1,542,218	£1,311,391
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,171,318	£1,340,691	£1,827,707	£1,376,538	£1,162,467
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,035,669	£1,155,768	£799,138	£1,026,855	£673,863
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£176,867	£256,741	£1,104,222	£515,363	£637,528
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£824,861	£979,484	£667,499	£885,343	£559,338
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£176,867	£256,741	£1,104,222	£515,363	£637,528
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£927,111	£826,061	£1,391,681	£871,872	£531,997
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£124,427	£180,651	£1,026,136	£471,169	£637,528

Source: Companies House

Key: N/A = Not Available