Company information:
Cheltenham Securities Limited (No: 02840050)
Address: BALLITORE, CRANES LANE, LATHOM, LANCS, L40 5UJ
Status: Active
Incorporated: 22-Jul-1993
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SIMON WILLIAM EDWARDS ( DOB: Apr-1963 From: Jul-1993 )
Current Secretary: SIMON WILLIAM EDWARDS ( DOB: Apr-1963 From: Sep-2007 )
Resigned Director: COLIN SPENCE BOWERS ( From: Jan-1995 To: Dec-1999 )
Resigned Director: CORPORATE ADMINISTRATION SERVICES LIMITED ( From: Jul-1993 To: Jul-1993 )
Resigned Director: CAROLE LINDA EDWARDS ( From: Jul-1993 To: Nov-2006 )
Resigned Director: WILLIAM RICHARD EDWARDS ( DOB: Oct-1992 From: Dec-2016 To: Dec-2023 )
Resigned Director: RICHARD HEYES ( From: Oct-1993 To: Apr-1999 )
Resigned Director: PETER LATHAM ( DOB: Apr-1962 From: Oct-1995 To: Dec-2016 )
Resigned Director: GORDON JOSEPH NEILLY ( DOB: Jul-1960 From: Dec-1997 To: Nov-1999 )
Resigned Director: FRANK WILLIAM TAYLOR ( DOB: Oct-1937 From: Dec-1997 To: Nov-1999 )
Resigned Secretary: CORPORATE ADMINISTRATION SECRETARIES LIMITED ( From: Jul-1993 To: Jul-1993 )
Resigned Secretary: CAROLE LINDA EDWARDS ( From: Jul-1993 To: Nov-2006 )
Persons of Significant Control:
Mr Simon William Edwards, Ballitore Cranes Lane, Lathom, Ormskirk, L40 5UJ, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 400,201 | 379,826 | 460,263 | 395,264 | 426,676 | 500,052 | 477,131 | 478,400 | 400201,379826,460263,395264,426676,500052.0,477131.0,478400.0 |
| Fixed assets / Property, plant and equipment | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40500,40500,40500,40500,40500,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 359,701 | 339,326 | 419,763 | 354,764 | 386,176 | 348,962 | 326,041 | 327,310 | 359701,339326,419763,354764,386176,348962.0,326041.0,327310.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 359,701 | 339,326 | 419,763 | 354,764 | 386,176 | 348,962 | 326,041 | 327,310 | 359701,339326,419763,354764,386176,348962.0,326041.0,327310.0 |
| Current assets / Cash at bank and on hand | 144,184 | 140,473 | 149,347 | 185,998 | 153,428 | 63,337 | 63,243 | 78,172 | 144184,140473,149347,185998,153428,63337.0,63243.0,78172.0 |
| Net current assets (liabilities) | 137,838 | 138,572 | 147,847 | 182,196 | 149,937 | 59,123 | 60,911 | 81,185 | 137838,138572,147847,182196,149937,59123.0,60911.0,81185.0 |
| Total assets less current liabilities | 538,039 | 518,398 | 608,110 | 577,460 | 576,613 | 559,175 | 538,042 | 559,585 | 538039,518398,608110,577460,576613,559175.0,538042.0,559585.0 |
| Equity / share capital and reserves | 538,039 | 518,398 | 608,110 | 577,460 | 576,613 | 559,175 | 538,042 | 559,585 | 538039,518398,608110,577460,576613,559175.0,538042.0,559585.0 |