Company Information & Financial DataCheltpad Limited

Registered address:

Unit 2
Court Mews
London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6HS

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	25 Nov 2016
Reveal name Cheltenham, Gloucestershire, GL52	25 Nov 2016

Source: Companies House

Last accounts made up to

30 November 2022

Next accounts expected due by

30 August 2024

Overdue

Last annual return made up to

24 November 2023

Next annual return due

22 December 2024

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Nov 2018 £	30 Nov 2019 £	30 Nov 2020 £	30 Nov 2021 £	30 Nov 2022 £
Total Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£547,189	£552,623	£558,270	£549,754	£780,291
Current Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£2,189	£7,623	£13,270	£4,754	£235,291
Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£589,141	£617,392	£651,180	£642,107	£858,487
Net Current Assets	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£-41,952	£-64,769	£-92,910	£-92,353	£-78,196
Net Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£180,627	£234,718	£298,776	£319,296	£312,905
Net Worth	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£-41,952	£-64,769	£-92,910	£-92,353	£-78,196
Cash	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£1,659	£1,297	£1,695	£1,754	£1,013
Profit & Loss Reserve	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£-41,953	£-64,770	£-92,911	£-92,354	£-78,197

Source: Companies House

There are 43 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Kpr Property Cotswold Ltd	Estate Management Services	15315936
Novus Sheq Limited	Business Services	14231384
Centrepiece Marketing Limited	Advertising Agency Services	13888004
Warpstorm Games Ltd	Games Toys and Sporting Product Manufacturers of	14477496
Simazi Limited	Letting Agents	15714413
Icomehome Ltd	Property Developers	13268553
Bramble Properties (cheltenham) Limited	Estate Management Services	15366320
Db Business Performance Ltd	Management and Business Consultants	13830960
Systems In Technology Ltd T: 020 7227 9700	N/A	08393495
The Cotswold Caretaker Ltd T: 01242 525044	Estate Management Services	11885900
Famous 5 Property Group Ltd	Estate Management Services	15806087
Birdwood Garage Ltd	Car and Commercial Vehicle Repairs	14725443
Platinum Electrical (gloucestershire) Limited	Electrical Contractors and Electricians	14698156
M A Flooring Limited T: 01386 881664	Flooring Services	05289082
Leckhampton Roofing Ltd	Roofing Contracting Services	13330000
Regal Developments (cotswolds) Ltd	Builders	14954550
Sorrel Stores Limited	Letting Agents	14662877
Never Felt So Good Limited	Soft Drinks (Manufacturers)	13057126
Cheltenham Motor Club Limited T: 01242 220090	Sports Clubs	05130948
Knights Fine Produce Limited	N/A	14198338

Key: N/A = Not Available