Source: UK Companies House · Last updated: 02/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Charlton House Cirencester Road
Charlton Kings
Cheltenham
GL53 8ER
Key figures from annual accounts filings.
2011
Profit / (loss): £25.2K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed By Other Related Parties Other Than Directors
Amounts Owed To Related Parties
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Deferred Tax Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Investments In Group Undertakings
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
Other Payables Accrued Expenses
Other Taxation Social Security Payable
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Shareholder Funds
Tangible Fixed Assets
Taxation Social Security Payable
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Unpaid Contributions To Pension Schemes
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
