MORGAN ASSOCIATES (CHELTENHAM) LIMITEDActive

Company number 00848466Private limited companyIncorporated 1965

Key figures

£116,490+24.2%
Net assets 2024/25
-13.2%
Average annual change 2021/22–2024/25
050 k100 k150 k200 k2021/222022/232023/242024/25

Like most small UK companies, MORGAN ASSOCIATES (CHELTENHAM) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £59,925.

History
2024/25£59,925
2023/24£105,599
2022/23£105,599
2021/22£105,599
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand1,142,1731,084,9851,084,3741,124,677
Total assets1,796,9621,621,3211,523,5871,766,535
Total liabilities1,618,9021,463,6911,429,7921,650,045
Net assets / total equity178,060157,63093,795116,490
Average number of employees16151513
Dividends paid105,599105,599105,59959,925

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was the provision of property services.

As described in the company's latest filed accounts.

Summary: MORGAN ASSOCIATES (CHELTENHAM) LIMITED

Company

MORGAN ASSOCIATES (CHELTENHAM) LIMITED is a private limited company registered with Companies House under company number 00848466. It was incorporated on 11 May 1965. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), real estate agencies (68310), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £116,490, up 24.2% on the previous year. Cash at bank and in hand was £1,124,677. Total assets were £1,766,535 and total liabilities £1,650,045. The company had an average of 13 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 46 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Nov 2026.