CHELTENHAM REGENCY CLEANERS LIMITEDActive
Key figures
Like most small UK companies, CHELTENHAM REGENCY CLEANERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 790 | 4,077 | 3,093 | 7,328 | 2,995 |
| Total assets | 790 | — | 15,093 | 29,194 | 45,003 |
| Total liabilities | 34,894 | 39,420 | 39,154 | 59,529 | 58,797 |
| Net assets / total equity | -32,744 | -35,343 | -24,061 | -12,385 | 171 |
| Average number of employees | 2 | 2 | 1 | 1 | 1 |
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.
Summary: CHELTENHAM REGENCY CLEANERS LIMITED
Company
CHELTENHAM REGENCY CLEANERS LIMITED is a private limited company registered with Companies House under company number 07962807. It was incorporated on 23 Feb 2012. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is other cleaning services (81299).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £171, up 101.4% on the previous year. Cash at bank and in hand was £2,995. Total assets were £45,003 and total liabilities £58,797. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 9 Mar 2027.