PREMIER TELECOM (CHELTENHAM) LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.43×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-3.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number08923074

Founded05/03/2014

PurposeWired telecommunications activities; Wireless telecommunications activities; Computer facilities management activities

Address21 Bamfurlong Industrial Park, Staverton, Cheltenham, GL51 6SX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

11/05/2026

Address updated

21 Bamfurlong Industrial Park

11/11/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

05/03/2014

Appointed Terence Britchford (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£54,911	£52,770	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£54,911

£52,770

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

PREMIER TELECOM (CHELTENHAM) LTD

Summary

Legal & Status

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Terence Britchford (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Terry Britchford (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

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Financial Health

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Efficiency & returns

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