Twogate (cheltenham) Limited CHELTENHAM


Founded in 2017, Twogate (cheltenham), classified under reg no. 10689021 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely David G., Sarah G.. Of them, David G., Sarah G. have been with the company the longest, being appointed on 24 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Twogate (cheltenham) Limited Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10689021
Date of Incorporation Fri, 24th Mar 2017
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

David G.

Position: Director

Appointed: 24 March 2017

Sarah G.

Position: Director

Appointed: 24 March 2017

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.

David G.

Notified on 24 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Sarah G.

Notified on 24 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand167 62948 653219 718258 036348 556394 417
Current Assets183 510120 374291 103369 087453 917498 231
Debtors15 88171 72171 385111 051105 361103 814
Net Assets Liabilities69944 632121 154204 390292 647363 907
Other Debtors15 65635 38622 31151 34957 09245 135
Property Plant Equipment 2 2161 266316  
Other
Accumulated Depreciation Impairment Property Plant Equipment 6331 5832 5332 8492 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model877 958940 190    
Additions Other Than Through Business Combinations Property Plant Equipment 2 849    
Average Number Employees During Period 22222
Corporation Tax Payable   22 05023 10721 448
Creditors1 060 7691 895 7291 989 1221 983 1011 979 4181 952 472
Debentures In Issue 900 000900 000900 000900 000900 000
Deferred Income10 89233 02135 76235 44535 54535 297
Deferred Tax Liabilities 37724160  
Fixed Assets877 9581 820 3641 819 4141 818 4641 818 148 
Increase From Depreciation Charge For Year Property Plant Equipment 633950950316 
Investment Property877 9581 818 1481 818 1481 818 1481 818 1481 818 148
Investment Property Fair Value Model877 9581 818 1481 818 1481 818 1481 818 148 
Net Current Assets Liabilities-877 259-1 775 355-1 698 019-1 614 014-1 525 501-1 454 241
Other Payables Accrued Expenses1 5753 8121 7631 4901 4501 938
Other Remaining Borrowings1 042 886938 6301 030 1691 018 8601 012 153989 494
Prepayments225753 4414 0023 7416 446
Property Plant Equipment Gross Cost 2 8492 8492 8492 8492 849
Taxation Social Security Payable2 2628 0462 3504 8737 0934 295
Total Assets Less Current Liabilities69945 009121 395204 450292 647 
Total Borrowings1 042 8861 838 6301 930 1691 918 8601 912 1531 889 494
Trade Creditors Trade Payables598  38370 
Trade Debtors Trade Receivables 36 26045 63355 70044 52852 233

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, November 2023
Free Download (7 pages)

Company search

Advertisements