PREMIER TELECOM (CHELTENHAM) LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,43×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-3,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08923074

Gegründet5.3.2014

ZweckFestnetztelekommunikation; Mobilfunktelekommunikation; Betrieb von Rechenzentren

Adresse21 Bamfurlong Industrial Park, Staverton, Cheltenham, GL51 6SX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.3.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (27 Ereignisse)

11.5.2026

Adresse aktualisiert

21 Bamfurlong Industrial Park

11.11.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 March 2025

Datei in Dokumente anzeigen

5.3.2014

Bestellt Terence Britchford (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£54.911	£52.770	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£55.011	£52.870	£40.534	£23.482	£1.028	£22.833	£2.528	£1.333	£1.080	£1.107	£6.760
Net Assets Liabilities	—	—	£40.534	£23.482	£1.028	£22.833	£2.528	£1.333	£1.080	£1.107	£6.760
Equity	—	—	£40.534	£23.482	£1.028	£22.833	£2.528	£1.333	£1.080	£1.107	£6.760
Current Assets	£187.287	£146.533	£110.334	£88.892	£73.925	£67.789	£112.972	£145.021	£110.765	£114.965	£113.032
Net Current Assets Liabilities	£54.414	£49.607	£32.927	£16.655	£5.100	£17.331	£2.911	£4.835	£5.447	£14.359	£6.566
Total Assets Less Current Liabilities	£55.011	£52.870	£40.534	£23.482	£1.028	£22.833	£2.528	£1.333	£1.080	£1.107	£6.760
Debtors	£87.693	£28.685	—	—	—	—	—	—	—	—	—
Creditors	—	—	£77.407	£72.237	£79.025	£50.458	£115.883	£149.856	£116.212	£129.324	£119.598
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	3	3
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£69.150	£98.360	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£132.873	£96.926	£77.407	—	—	—	—	—	—	—	—
Fixed Assets	£597	£3.263	£7.607	£6.827	£6.128	£5.502	£5.439	£6.168	£6.527	£15.466	£13.326
Net Assets Liabilities Including Pension Asset Liability	£55.011	£52.870	£40.534	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£54.911	£52.770	—	—	—	—	—	—	—	—	—
Shareholder Funds	£55.011	£52.870	£40.534	—	—	—	—	—	—	—	—
Stocks Inventory	£30.444	£19.488	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£597	£3.263	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£702	£3.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£702	£3.763	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105	£500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£105	£395	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£54.911

£52.770

—

Gesamtvermögen

£55.011

£52.870

£40.534

£23.482

£1.028

£22.833

£2.528

£1.333

£1.080

£1.107

£6.760

Net Assets Liabilities

—

£40.534

£23.482

£1.028

£22.833

£2.528

£1.333

£1.080

£1.107

£6.760

Equity

—

£40.534

£23.482

£1.028

£22.833

£2.528

£1.333

£1.080

£1.107

£6.760

Current Assets

£187.287

£146.533

£110.334

£88.892

£73.925

£67.789

£112.972

£145.021

£110.765

£114.965

£113.032

Net Current Assets Liabilities

£54.414

£49.607

£32.927

£16.655

£5.100

£17.331

£2.911

£4.835

£5.447

£14.359

£6.566

Total Assets Less Current Liabilities

£55.011

£52.870

£40.534

£23.482

£1.028

£22.833

£2.528

£1.333

£1.080

£1.107

£6.760

Debtors

£87.693

£28.685

—

Creditors

—

£77.407

£72.237

£79.025

£50.458

£115.883

£149.856

£116.212

£129.324

£119.598

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£69.150

£98.360

—

Creditors Due Within One Year

£132.873

£96.926

£77.407

—

Fixed Assets

£597

£3.263

£7.607

£6.827

£6.128

£5.502

£5.439

£6.168

£6.527

£15.466

£13.326

Net Assets Liabilities Including Pension Asset Liability

£55.011

£52.870

£40.534

—

Profit Loss Account Reserve

£54.911

£52.770

—

Shareholder Funds

£55.011

£52.870

£40.534

—

Stocks Inventory

£30.444

£19.488

—

Tangible Fixed Assets

£597

£3.263

—

Tangible Fixed Assets Additions

£702

£3.061

—

Tangible Fixed Assets Cost Or Valuation

£702

£3.763

—

Tangible Fixed Assets Depreciation

£105

£500

—

Tangible Fixed Assets Depreciation Charged In Period

£105

£395

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PREMIER TELECOM (CHELTENHAM) LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Terence Britchford (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Terry Britchford (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PREMIER TELECOM (CHELTENHAM) LTD

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2023

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur