Cheltenham Open Door in Cheltenham GLOUCESTERSHIRE

Cheltenham Open Door GLOUCESTERSHIRE

Cheltenham Open Door started in year 1997 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03379241. The Cheltenham Open Door company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Gloucestershire at 39 Grosvenor Street. Postal code: GL52 2SQ.

The company has 6 directors, namely Eleanor O., Jane P. and Robin B. and others. Of them, Alasdair G. has been with the company the longest, being appointed on 22 March 2021 and Eleanor O. has been with the company for the least time - from 1 December 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cheltenham Open Door Address / Contact

Office Address	39 Grosvenor Street
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL52 2SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03379241
Date of Incorporation	Fri, 30th May 1997
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	31st May
Company age	27 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Eleanor O.

Position: Director

Appointed: 01 December 2023

Jane P.

Position: Director

Appointed: 16 May 2023

Robin B.

Position: Director

Appointed: 16 May 2023

Susan H.

Position: Director

Appointed: 01 December 2022

Cheryl W.

Position: Director

Appointed: 01 December 2021

Alasdair G.

Position: Director

Appointed: 22 March 2021

Kevin A.

Position: Secretary

Appointed: 18 August 2020

Resigned: 06 October 2020

Nigel C.

Position: Director

Appointed: 14 July 2020

Resigned: 31 August 2023

Kevin A.

Position: Director

Appointed: 31 March 2020

Resigned: 05 November 2021

Eleanor O.

Position: Director

Appointed: 31 March 2020

Resigned: 30 November 2022

Julie K.

Position: Director

Appointed: 26 November 2019

Resigned: 16 May 2023

Jane H.

Position: Director

Appointed: 20 June 2019

Resigned: 17 August 2020

Margaret T.

Position: Secretary

Appointed: 28 March 2018

Resigned: 06 October 2020

Margaret T.

Position: Director

Appointed: 28 March 2018

Resigned: 06 October 2020

Linda N.

Position: Secretary

Appointed: 23 November 2017

Resigned: 28 March 2018

Linda N.

Position: Director

Appointed: 26 September 2017

Resigned: 04 May 2020

Julie B.

Position: Director

Appointed: 14 June 2017

Resigned: 31 December 2020

Geoffrey S.

Position: Director

Appointed: 02 June 2015

Resigned: 23 November 2017

David W.

Position: Director

Appointed: 23 September 2014

Resigned: 08 July 2021

Barbara D.

Position: Director

Appointed: 20 May 2014

Resigned: 30 May 2018

Heather T.

Position: Director

Appointed: 12 May 2011

Resigned: 14 November 2018

Georgina H.

Position: Director

Appointed: 22 April 2010

Resigned: 08 September 2013

Samir G.

Position: Director

Appointed: 05 November 2009

Resigned: 26 November 2015

Enid A.

Position: Director

Appointed: 17 September 2009

Resigned: 14 July 2020

Brian K.

Position: Director

Appointed: 29 June 2006

Resigned: 30 September 2010

Jeanne F.

Position: Director

Appointed: 26 January 2006

Resigned: 23 November 2017

Jeanne F.

Position: Secretary

Appointed: 10 November 2005

Resigned: 23 November 2017

Andrew T.

Position: Director

Appointed: 11 November 2004

Resigned: 23 September 2014

Mary E.

Position: Director

Appointed: 11 November 2004

Resigned: 21 July 2005

Helen H.

Position: Director

Appointed: 12 November 2001

Resigned: 14 November 2018

Brian A.

Position: Director

Appointed: 12 November 2001

Resigned: 11 July 2002

Sheila W.

Position: Director

Appointed: 12 November 2001

Resigned: 24 January 2017

Michael K.

Position: Director

Appointed: 09 August 2000

Resigned: 10 January 2003

Sara R.

Position: Director

Appointed: 22 June 1998

Resigned: 21 June 2007

Zoe H.

Position: Director

Appointed: 27 April 1998

Resigned: 18 October 1999

Lindsay B.

Position: Director

Appointed: 30 March 1998

Resigned: 09 August 1999

Elizabeth S.

Position: Director

Appointed: 09 February 1998

Resigned: 04 September 2000

Pauline B.

Position: Director

Appointed: 30 May 1997

Resigned: 15 May 2009

Pym G.

Position: Director

Appointed: 30 May 1997

Resigned: 18 April 1998

Alison M.

Position: Director

Appointed: 30 May 1997

Resigned: 01 October 2001

Patrick W.

Position: Director

Appointed: 30 May 1997

Resigned: 20 April 1998

Margaret C.

Position: Director

Appointed: 30 May 1997

Resigned: 20 June 2004

Michael F.

Position: Director

Appointed: 30 May 1997

Resigned: 24 September 1998

Philip W.

Position: Secretary

Appointed: 30 May 1997

Resigned: 10 November 2005

Philip W.

Position: Director

Appointed: 30 May 1997

Resigned: 22 February 2013

Simon B.

Position: Director

Appointed: 30 May 1997

Resigned: 26 December 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31
Net Worth	126 723	144 742

Balance Sheet
Current Assets	128 979	141 905	173 028
Net Assets Liabilities		144 742	175 479
Net Assets Liabilities Including Pension Asset Liability	126 723	144 742

Reserves/Capital
Profit Loss Account Reserve	69 545	80 541
Shareholder Funds	126 723	144 742

Other
Creditors		2 520	1 258
Fixed Assets		5 357	3 709
Net Current Assets Liabilities	126 723	139 385	171 770
Total Assets Less Current Liabilities	126 723	144 742	175 479
Creditors Due Within One Year	2 256	2 520
Other Aggregate Reserves	57 178	64 201

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 3rd, November 2022	accounts	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 2nd, August 2021	accounts	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 19th, October 2020	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 11th, November 2019	accounts	Free Download (19 pages)
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 28th, July 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 9th, February 2018	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2016 filed on: 20th, December 2016	accounts	Free Download (15 pages)
AR01	Annual return, no members record, drawn up to June 26, 2016 filed on: 26th, June 2016	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2015 filed on: 9th, January 2016	accounts	Free Download (16 pages)
AR01	Annual return, no members record, drawn up to June 26, 2015 filed on: 6th, July 2015	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2014 filed on: 21st, February 2015	accounts	Free Download (16 pages)
AR01	Annual return, no members record, drawn up to June 26, 2014 filed on: 26th, June 2014	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2013 filed on: 20th, December 2013	accounts	Free Download (16 pages)
AR01	Annual return, no members record, drawn up to June 26, 2013 filed on: 27th, June 2013	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2012 filed on: 14th, December 2012	accounts	Free Download (16 pages)
AR01	Annual return, no members record, drawn up to June 26, 2012 filed on: 26th, June 2012	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2011 filed on: 3rd, February 2012	accounts	Free Download (14 pages)
AR01	Annual return, no members record, drawn up to June 26, 2011 filed on: 3rd, August 2011	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2010 filed on: 27th, January 2011	accounts	Free Download (23 pages)
AR01	Annual return, no members record, drawn up to June 26, 2010 filed on: 28th, July 2010	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2009 filed on: 16th, November 2009	accounts
363a	Period up to June 30, 2009 - Annual return with full member list filed on: 30th, June 2009	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2008 filed on: 4th, December 2008	accounts	Free Download (14 pages)
363a	Period up to June 16, 2008 - Annual return with full member list filed on: 16th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2007 filed on: 4th, March 2008	accounts	Free Download (14 pages)
363s	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to July 23, 2007 (Director's particulars changed)	annual return
363s	Period up to July 23, 2007 - Annual return with full member list filed on: 23rd, July 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2006 filed on: 13th, March 2007	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2006 filed on: 13th, March 2007	accounts	Free Download (12 pages)
363s	Period up to June 29, 2006 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to June 29, 2006 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2005 filed on: 20th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2005 filed on: 20th, October 2005	accounts	Free Download (11 pages)
363s	Period up to June 10, 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (6 pages)
363s	Period up to June 10, 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2004 filed on: 28th, October 2004	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2004 filed on: 28th, October 2004	accounts	Free Download (13 pages)
363s	Period up to June 8, 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to June 8, 2004 (Director's particulars changed)	annual return
363s	Period up to June 8, 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2003 filed on: 21st, September 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2003 filed on: 21st, September 2003	accounts	Free Download (13 pages)
363s	Period up to June 10, 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 10, 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2002 filed on: 3rd, October 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2002 filed on: 3rd, October 2002	accounts	Free Download (13 pages)
363s	Period up to June 10, 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
363s	Period up to June 10, 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2001 filed on: 11th, September 2001	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2001 filed on: 11th, September 2001	accounts	Free Download (13 pages)
363s	Period up to June 7, 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (5 pages)
363s	Period up to June 7, 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (5 pages)
AA	Accounts made up to May 31, 2000 filed on: 12th, September 2000	accounts	Free Download (12 pages)
AA	Accounts made up to May 31, 2000 filed on: 12th, September 2000	accounts	Free Download (12 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (5 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (5 pages)
AA	Accounts made up to May 31, 1999 filed on: 18th, January 2000	accounts	Free Download (12 pages)
AA	Accounts made up to May 31, 1999 filed on: 18th, January 2000	accounts	Free Download (12 pages)
363s	Period up to June 15, 1999 - Annual return with full member list filed on: 15th, June 1999	annual return	Free Download (6 pages)
363s	Period up to June 15, 1999 - Annual return with full member list filed on: 15th, June 1999	annual return	Free Download (6 pages)
AA	Accounts made up to May 31, 1998 filed on: 16th, November 1998	accounts	Free Download (17 pages)
AA	Accounts made up to May 31, 1998 filed on: 16th, November 1998	accounts	Free Download (17 pages)
363s	Period up to June 1, 1998 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
363s	Period up to June 1, 1998 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return

Cheltenham Open Door GLOUCESTERSHIRE

Cheltenham Open Door Address / Contact

Company Information / Profile

Company staff

Eleanor O.

Jane P.

Robin B.

Susan H.

Cheryl W.

Alasdair G.

Kevin A.

Nigel C.

Kevin A.

Eleanor O.

Julie K.

Jane H.

Margaret T.

Margaret T.

Linda N.

Linda N.

Julie B.

Geoffrey S.

David W.

Barbara D.

Heather T.

Georgina H.

Samir G.

Enid A.

Brian K.

Jeanne F.

Jeanne F.

Andrew T.

Mary E.

Helen H.

Brian A.

Sheila W.

Michael K.

Sara R.

Zoe H.

Lindsay B.

Elizabeth S.

Pauline B.

Pym G.

Alison M.

Patrick W.

Margaret C.

Michael F.

Philip W.

Philip W.

Simon B.

Annual reports financial information

Company filings

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