CHELTENHAM GREEN LTDActive
Key figures
Like most small UK companies, CHELTENHAM GREEN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 10,262 | — | 23,790 |
| Total assets | — | 365,963 | 371,354 |
| Total liabilities | — | 351,713 | 351,288 |
| Net assets / total equity | 7,536 | 13,350 | 20,066 |
| Average number of employees | 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.
Principal activity
Accounts 202555209
As described in the company's latest filed accounts.
Summary: CHELTENHAM GREEN LTD
Company
CHELTENHAM GREEN LTD is a private limited company registered with Companies House under company number 13747386. It was incorporated on 16 Nov 2021. Its status is active. The registered office is in Middleton (M24). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were £20,066, up 50.3% on the previous year. Cash at bank and in hand was £23,790. Total assets were £371,354 and total liabilities £351,288. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 29 Nov 2026.