Founded in 2007, Cheltway Investments (holdings), classified under reg no. 06391489 is an active company. Currently registered at Fern Cottage WR12 7NA, Broadway the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2008/01/04 Cheltway Investments (holdings) Limited is no longer carrying the name Hc 1031.
Currently there are 2 directors in the the firm, namely Derek L. and Celia B.. In addition one secretary - Derek L. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fern Cottage |
| Office Address2 | Laverton Near |
| Town | Broadway |
| Post code | WR12 7NA |
| Country of origin | United Kingdom |
| Registration Number | 06391489 |
| Date of Incorporation | Fri, 5th Oct 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 11 December 2007
Position: Director
Appointed: 11 December 2007
Position: Director
Appointed: 11 December 2007
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Celia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Derek L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Celia B.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek L.
| Notified on | 22 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Hc 1031 | January 4, 2008 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 25 009 | 25 113 | 25 345 | 25 517 | |||||||
| Balance Sheet | |||||||||||
| Net Assets Liabilities | 25 517 | 25 702 | 25 841 | 25 841 | 25 992 | 26 092 | 26 243 | 26 294 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 009 | 25 113 | 25 345 | 25 517 | |||||||
| Tangible Fixed Assets | 52 000 | 52 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 45 475 | 45 475 | |||||||||
| Profit Loss Account Reserve | -20 566 | -20 462 | |||||||||
| Shareholder Funds | 25 009 | 25 113 | 25 345 | 25 517 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 330 | 343 | 343 | 355 | 403 | 390 | 414 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 31 183 | 30 968 | 30 816 | 30 816 | 30 653 | 30 505 | 30 367 | 30 342 | |||
| Fixed Assets | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 |
| Net Current Assets Liabilities | -31 991 | -31 527 | -31 355 | -31 183 | -30 968 | -30 816 | -30 816 | -30 653 | -30 505 | -30 367 | -30 292 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | ||||||||||
| Total Assets Less Current Liabilities | 25 009 | 25 473 | 25 645 | 25 817 | 26 032 | 26 184 | 26 184 | 26 347 | 26 495 | 26 633 | 26 708 |
| Accruals Deferred Income | 360 | 300 | 300 | ||||||||
| Creditors Due Within One Year | 31 991 | 31 887 | 31 355 | 31 183 | |||||||
| Investments Fixed Assets | 5 000 | 5 000 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||||
| Share Premium Account | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 000 | 52 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (2 pages) |
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