Company information:
Cheltenham Town Association Football Club Limited (No: 00324807)
Address: WHADDON ROAD, CHELTENHAM, GL52 5NA
Status: Active
Incorporated: 27-Feb-1937
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 93120 - Activities of sport clubs
Current Director: DAVID JOHN BEESLEY ( DOB: Jun-1983 From: Nov-2018 )
Current Director: PAUL CHRISTOPHER BENCE ( DOB: Jul-1979 From: Apr-2017 )
Current Director: DAVID CRAIG SPENCER BLOXHAM ( DOB: Mar-1959 From: Sep-2015 )
Current Director: PAUL ROBERT GODFREY ( DOB: Oct-1968 From: Jan-2010 )
Current Director: CLIVE BRIAN GOWING ( DOB: May-1981 From: Aug-2015 )
Current Director: JOHN PATRICK MURPHY ( DOB: Sep-1953 From: Mar-2011 )
Current Director: MARTIN PAUL TOMS ( DOB: Feb-1977 From: Mar-2023 )
Current Secretary: PAUL ROBERT GODFREY ( DOB: Oct-1968 From: Feb-2004 )
Resigned Director: WAYNE VICTOR ALLEN ( DOB: May-1955 From: Dec-1993 To: Jun-1999 )
Resigned Director: PAUL RICHARD BAKER ( DOB: Mar-1956 From: Dec-1993 To: May-2018 )
Resigned Director: DAVID WILLIAM BATHERS ( DOB: Feb-1949 From: Dec-1993 To: Jun-1999 )
Resigned Director: RODERICK FRANK JAMES BURGE ( DOB: Jul-1943 From: Sep-1991 To: Apr-2014 )
Resigned Director: DAVID JOHN VICTOR COURTNEY ( DOB: May-1943 From: Sep-1991 To: Sep-1992 )
Resigned Director: DENNIS JOSEPH DEACON ( DOB: May-1950 From: Sep-1991 To: Mar-1994 )
Resigned Director: ROGER FRANK DOWNES ( DOB: Feb-1955 From: Sep-1991 To: Oct-1991 )
Resigned Director: COLIN FARMER ( DOB: Mar-1947 From: Oct-1991 To: Oct-1991 )
Resigned Director: COLIN FARMER ( DOB: Mar-1947 From: Sep-1991 To: Aug-2016 )
Resigned Director: ROGER ANDREW GIFFORD ( DOB: Oct-1942 From: Sep-1991 To: Sep-1992 )
Resigned Director: JAMES HARPER ( DOB: Sep-1967 From: Apr-2004 To: Jul-2006 )
Resigned Director: ARTHUR WILLIAM HAYWARD ( DOB: Feb-1943 From: Mar-1992 To: May-2011 )
Resigned Director: DAVID CLIVE HUDD ( DOB: Jul-1944 From: Sep-1991 To: Oct-1991 )
Resigned Director: TIMOTHY JAMES KENT ( DOB: Jun-1949 From: Jan-2011 To: Jun-2016 )
Resigned Director: SIMON LINDLEY KESWICK ( DOB: May-1942 From: Jul-2004 To: Jan-2009 )
Resigned Director: DAVID JAMES LAWRENCE ( DOB: May-1946 From: Apr-2009 To: May-2015 )
Resigned Director: RICHARD ANTHONY LEWIS ( DOB: Apr-1968 From: Jan-2020 To: Mar-2022 )
Resigned Director: DAVID LAWTON REYNOLDS ( DOB: Apr-1947 From: Jan-2002 To: May-2003 )
Resigned Director: PAUL WILLIAM ROBERTS ( DOB: Jul-1938 From: Dec-1993 To: Jun-1999 )
Resigned Director: TIMOTHY WILLIAM RUSSON ( DOB: Jun-1953 From: Sep-2012 To: Jan-2015 )
Resigned Director: BRIAN LESLIE SANDLAND ( DOB: Jan-1936 From: Dec-1993 To: Nov-2003 )
Resigned Director: MARTIN PAUL TOMS ( DOB: Feb-1977 From: Aug-2017 To: Apr-2018 )
Resigned Director: ANDREW ANTHONY WILCOX ( DOB: Sep-1969 From: Apr-2017 To: Jul-2021 )
Resigned Director: JOHN WOOD ( DOB: Nov-1946 From: Dec-1993 To: Sep-2008 )
Resigned Director: BARRIE JOHN WOOD ( DOB: Jan-1937 From: Sep-2000 To: May-2010 )
Resigned Secretary: ROGER FRANK DOWNES ( DOB: Feb-1955 From: Sep-1991 To: May-1992 )
Resigned Secretary: ARTHUR WILLIAM HAYWARD ( DOB: Feb-1943 From: May-1992 To: Nov-1993 )
Resigned Secretary: BRIAN LESLIE SANDLAND ( DOB: Jan-1936 From: Nov-1993 To: Nov-2003 )
Persons of Significant Control:
Leopold Joseph Nominees Ltd, 99 Gresham Street, London, EC2V 7NG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-10-18)
Ctfc Investments Limited, PO BOX1990 Ky1-1004, Grand Cayman, Cayman Islands: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-10-27)
Mr Simon Lindley Keswick, C/O Matheson & Co 99 Gresham Street, London, EC2V 7NG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-18)
Company Accounts Summary (£)
| Item | 2019-05 | 2020-05 | 2021-05 | 2022-05 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,866,911 | 1,818,226 | 1,729,904 | 1,695,544 | 1866911.0,1818226.0,1729904.0,1695544.0 |
| Fixed assets / Intangible assets | 23,897 | 17,439 | 3,868 | 16,000 | 23897.0,17439.0,3868.0,16000.0 |
| Fixed assets / Property, plant and equipment | 1,843,014 | 1,800,787 | 1,726,036 | 1,679,544 | 1843014.0,1800787.0,1726036.0,1679544.0 |
| Current assets | 873,574 | 1,137,209 | 1,700,423 | 2,688,119 | 873574.0,1137209.0,1700423.0,2688119.0 |
| Current assets / Total inventories | 33,272 | 28,440 | 16,867 | 21,730 | 33272.0,28440.0,16867.0,21730.0 |
| Current assets / Debtors | 402,127 | 84,251 | 367,970 | 456,071 | 402127.0,84251.0,367970.0,456071.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 345,043 | 47,784 | 232,844 | 457,993 | 345043.0,47784.0,232844.0,457993.0 |
| Current assets / Cash at bank and on hand | 438,175 | 1,024,518 | 1,315,586 | 2,060,318 | 438175.0,1024518.0,1315586.0,2060318.0 |
| Net current assets (liabilities) | 55,487 | 930,358 | 1,627,848 | 55487.0,0.0,930358.0,1627848.0 | |
| Total assets less current liabilities | 1,922,398 | 2,660,262 | 3,323,392 | 1922398.0,0.0,2660262.0,3323392.0 | |
| Creditors / Trade creditors / trade payables | 188,000 | 153,237 | 249,679 | 315,914 | 188000.0,153237.0,249679.0,315914.0 |
| Creditors / Accrued liabilities and deferred income | 959,530 | 930,925 | 902,320 | 873,715 | 959530.0,930925.0,902320.0,873715.0 |
| Net assets (liabilities) | 757,897 | 1,374,230 | 2,102,721 | 757897.0,0.0,1374230.0,2102721.0 | |
| Equity / share capital and reserves | 757,897 | 1,318,761 | 1,374,230 | 2,102,721 | 757897.0,1318761.0,1374230.0,2102721.0 |