Cheltenham & Gloucester Cladding Limited
02511824 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-06-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-28 in 351 days
- Confirmation statement
- last made up 2025-05-11 · next due 2026-05-2517 days overdue
Registered office
5 Mackenzie WaySwindon Village
Cheltenham
Gloucestershire
Gl51 9tx
Peer comparison
Compared against 3,101 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£188,645
↓41.7%
|
£323,333
→0.0%
|
£323,673
↑25.6%
|
£257,772
↑175.0%
|
£93,731
|
| Cash |
£3,614
|
— |
— |
— |
— |
| Debtors |
£156,524
↓44.8%
|
£283,333
→0.0%
|
£283,673
↑24.9%
|
£227,162
↑216.7%
|
£71,731
|
| Net current assets |
£41,535
↓33.7%
|
£62,626
↑4.0%
|
£60,215
↑6.9%
|
£56,318
↑126.8%
|
£24,829
|
| Net assets |
£3,982
↓62.1%
|
£10,520
|
£-13,677
↑67.3%
|
£-41,785
↑52.2%
|
£-87,351
|
| Equity |
£3,982
↓62.1%
|
£10,520
|
£-13,677
↑67.3%
|
£-41,785
↑52.2%
|
£-87,351
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
→0.0%
|
10
→0.0%
|
10
→0.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Goodall, Robin · Director appointed 1993-02-05 resigned 2023-05-04
- Anderson, Ian Roy · Director resigned 2023-05-04
- Jeanes, Barrie · Director appointed 1993-02-05 resigned 1999-08-05
- Burge, Roderick Frank James · Director resigned 1993-02-05
People with significant control (2)
-
Mr Robin Goodall Ceased 2023-05-04Individual Psc · British · resident in United Kingdom · born 1/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ian Roy Anderson ActiveIndividual Psc · British · resident in United Kingdom · born 10/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Lloyds Bank PLCCreated 2025-05-14
-
Held by Lloyds Bank Commercial Finance LTDCreated 2014-12-02
-
Single debenture OutstandingHeld by Lloyds Bank PLCCreated 1991-01-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-22 Total-exemption-full accounts AA Accounts
- 2025-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-01 Change registered office address company with date old address new address AD01 Address
- 2024-10-03 Total-exemption-full accounts AA Accounts
- 2024-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-24 Total-exemption-full accounts AA Accounts
- 2023-05-19 Total-exemption-full accounts AA Accounts
- 2023-05-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-11 Appointment of director AP01 Officers
- 2023-05-11 Termination director company with name termination date TM01 Officers
- 2023-05-11 Appointment of director AP01 Officers
- 2023-05-11 Cessation of a person with significant control PSC07 PSC
- 2023-05-11 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register