Town & City Holdings (cheltenham) started in year 2010 as Private Limited Company with registration number 07446077. The Town & City Holdings (cheltenham) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.
The firm has 3 directors, namely Mark D., Matthew D. and John D.. Of them, John D. has been with the company the longest, being appointed on 22 November 2010 and Mark D. and Matthew D. have been with the company for the least time - from 30 June 2011. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 07446077 |
| Date of Incorporation | Mon, 22nd Nov 2010 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 22 November 2010
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Mark D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matthew D. This PSC owns 25-50% shares. The third one is John D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 74 885 | 74 885 | 74 885 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 56 000 | 58 200 | 58 200 | 58 200 | ||
| Debtors | 52 000 | 52 000 | 52 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 22 885 | 22 885 | 22 885 | ||||||||
| Profit Loss Account Reserve | 52 000 | 52 000 | 52 000 | ||||||||
| Shareholder Funds | 74 885 | 74 885 | 74 885 | ||||||||
| Other | |||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
| Fixed Assets | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 | ||
| Investments Fixed Assets | 22 885 | 22 885 | 22 885 | ||||||||
| Net Current Assets Liabilities | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 56 000 | 58 200 | 58 200 | 58 200 |
| Number Shares Allotted | 22 885 | 22 885 | 22 885 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 22 885 | 22 885 | 22 885 | ||||||||
| Total Assets Less Current Liabilities | 74 885 | 74 885 | 74 885 | 74 885 | 74 885 | 74 885 | 74 885 | 78 885 | 81 085 | 81 085 | 81 085 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2024 filed on: 9th, December 2024 |
confirmation statement | Free Download (3 pages) |
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