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Cheltenham Road Engineering Co.limited, Astwood Bank

Cheltenham Road Engineering Co.limited is a private limited company. Located at Anchor Works, Evesham Road, Astwood Bank B96 6DU, this 77 years old business was incorporated on 1946-10-05 and is classified as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
2 directors can be found in the company: Paul D. (appointed on 11 December 1992), David D. (appointed on 11 December 1992).
About
Name: Cheltenham Road Engineering Co.limited
Number: 00420909
Incorporation date: 1946-10-05
End of financial year: 31 January
 
Address: Anchor Works
Evesham Road
Astwood Bank
B96 6DU
SIC code: 25990 - Manufacture of other fabricated metal products n.e.c.
Company staff
People with significant control
David D.
6 April 2016
Nature of control: 25-50% voting rights
25-50% shares
Paul D.
6 April 2016
Nature of control: 25-50% voting rights
25-50% shares
Paul D.
6 April 2016 - 30 August 2019
Nature of control: 25-50% voting rights
25-50% shares
Financial data
Date of Accounts 2011-01-31 2012-01-31 2013-01-31 2014-01-31 2015-01-31 2016-01-31 2017-01-31 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Total Assets Less Current Liabilities 55,105 5,852 2,492 6,237 6,359 10,687 11,442 30,574 30,609 48,225 41,476 83,950 69,091
Current Assets 86,644 112,342 82,270 98,471 105,262 120,946 123,956 84,637 77,111 102,208 128,739 157,365 -
Number Shares Allotted - - - 860 860 860 - - - - - - -
Shareholder Funds 55,105 5,852 2,492 6,237 6,360 10,687 - - - - - - -
Tangible Fixed Assets 63,822 48,093 38,183 29,087 22,132 16,388 - - - - - - -
Fixed Assets 63,822 48,093 - - - - - - - - - - -

The date for Cheltenham Road Engineering Co.limited confirmation statement filing is 2024-09-13. The most recent confirmation statement was sent on 2023-08-30. The due date for a subsequent annual accounts filing is 31 October 2024. Most current accounts filing was sent for the time up until 31 January 2023.

3 persons of significant control are reported in the Companies House, namely: David D. that owns 1/2 or less of shares, 1/2 or less of voting rights. Paul D. that owns 1/2 or less of shares, 1/2 or less of voting rights. Paul D. that owns 1/2 or less of shares, 1/2 or less of voting rights.

Company filing
Filter filings by category:
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 27th, October 2023 | accounts 		Free Download (10 pages)

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