Gloucestershire Enterprise Limited (02551923)

Company details

Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporated: 1990-10-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · SMALL
Next accounts due: 2026-12-31 in 196 days
Confirmation statement: last made up 2025-10-25 · next due 2026-11-08

View full filing history at Companies House →

Registered office

Unit 3 Twigworth Court Business Centre
Tewkesbury Road Twigworth
Gloucester
Gl2 9pg

Peer comparison

Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 987 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	—	—	£11,128 ↑304.2%	£2,753 ↓58.8%	£6,680
Current assets	£1,118,706 ↓11.9%	£1,269,490 ↓14.0%	£1,476,865 ↓3.3%	£1,527,074 ↓9.0%	£1,677,184
Cash	£991,083 ↓10.7%	£1,109,851 ↓12.8%	£1,272,635 ↓5.4%	£1,345,970 ↓4.5%	£1,409,922
Debtors	£127,623 ↓20.1%	£159,639 ↓21.8%	£204,230 ↑12.8%	£181,104 ↓32.2%	£267,262
Net current assets	£996,810 ↓11.7%	£1,128,603 ↑2.5%	£1,101,041 ↓3.3%	£1,138,694	—
Net assets	£1,009,334 ↓11.2%	£1,136,248 ↑2.2%	£1,112,169 ↓2.6%	£1,141,447	—
Equity	£1,009,334 ↓11.2%	£1,136,248 ↑2.2%	£1,112,169 ↓2.6%	£1,141,447	—
Other
Average employees	3 →0.0%	3 →0.0%	3 ↓25.0%	4 ↓20.0%	5

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)

82990 · Other business support service activities n.e.c.

Officers (33)

Cozens, Michaela Jayne · Director appointed 2020-09-14
Holt, Kevin Martin · Director appointed 2010-01-14
Cawthorne, Robert Edward · Director appointed 2010-01-14 resigned 2019-05-03
Green, Catherine Joanna · Director appointed 2012-09-27 resigned 2017-12-31
Turpin, Alan Robert · Secretary appointed 2002-07-01 resigned 2012-08-21
Haines, David John · Director appointed 2007-06-05 resigned 2012-03-29
Grist, Robin Digby, Major General · Director appointed 2010-01-14 resigned 2010-11-18
Jones, Stanley · Director appointed 2003-08-07 resigned 2010-01-14
Francis, Howard Albert · Director appointed 2003-07-31 resigned 2010-01-14
Bungard, Peter David · Director appointed 2003-05-21 resigned 2007-08-20
Jones, Gary · Director appointed 2003-05-21 resigned 2007-02-26
Johns, Martyn James · Director appointed 2004-11-15 resigned 2005-09-30
Brereton, Emma Jane · Director appointed 2001-03-27 resigned 2003-05-21
Creswick, Christopher Leslie · Director appointed 1999-09-13 resigned 2002-11-12
Oaten, Ellen Joy · Secretary appointed 2001-04-25 resigned 2002-06-30
Rundall, Francis Richard Seton · Secretary resigned 2001-04-25
Ingram, Jonathan Mark · Director appointed 2000-09-01 resigned 2001-03-26
Cripps, John William Watkin · Director appointed 1999-12-08 resigned 2001-03-25
Longworth, Jaquelyn Patricia · Director appointed 1995-09-29 resigned 2001-03-25
Brooke, Patrick Thomas Joseph · Director resigned 2001-03-25
Hoyle, Graham Arthur Ernest · Director resigned 2000-10-31
Cockroft, John Richard · Director appointed 1996-07-30 resigned 2000-09-30
Dick, Alan Watson · Director appointed 1998-02-10 resigned 1999-10-14
Hornby, Sonia Margaret, Lady · Director appointed 1996-01-17 resigned 1999-05-11
Aitchison, Olive Lilian · Director appointed 1995-07-24 resigned 1998-11-10
Hazelwood, John Gore · Director resigned 1997-12-31
Duffield, Norman Alfred Thomas · Director appointed 1996-03-08 resigned 1997-10-27
Elliott, Sandra Helen · Director resigned 1997-10-01
Luck, Peter Maxwell · Director resigned 1997-05-16
Honey, Michael John · Director resigned 1996-05-10
Lockyer, Graham William Stafford · Director resigned 1996-03-26
Blackie, Michael John · Director resigned 1995-09-08
Bishop, John Henry · Director appointed 1993-11-08 resigned 1995-01-20

People with significant control (1)

Mr Kevin Martin Holt Active

Individual Psc · British · resident in Wales · born 3/1961 · notified 2016-04-06

Right to appoint and remove directors Right to appoint and remove directors as firm

Mortgages & charges (2)

2 outstanding

Deed of deposit Outstanding

Held by Chargrove Business Centre Limited

Created 2001-09-18

The deposit account interest and monies withdrawn from the deposit account as defined in a deed of deposit dated 18 september 2001.
Debenture Outstanding

Held by Secretary of State for Employment

Created 1991-05-10

Fixed 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)

2025-12-09 Small-company accounts AA Accounts
2025-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-23 Small-company accounts AA Accounts
2024-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-15 Small-company accounts AA Accounts
2022-12-22 Small-company accounts AA Accounts
2022-10-25 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-06 Small-company accounts (paper) AA Accounts
2021-10-28 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-17 Small-company accounts (paper) AA Accounts
2020-11-30 Confirmation statement (no updates) CS01 Confirmation statement
2020-10-08 Termination director company with name termination date TM01 Officers
2020-10-08 Termination director company with name termination date TM01 Officers
2020-09-15 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.