£2,852
+1348%vs Mar 2025Active08670144Private limited companyDevizes
CHELTENHAM BOOKKEEPERS LTD
Significant control: Richard Edward Charles Cerrone (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTENHAM BOOKKEEPERS LTD is an active private limited company (company number 08670144) incorporated on 30 August 2013, registered in Devizes. Its registered activity is accounting and auditing activities (SIC 69201). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £2,852 and cash of £556, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1348% on the prior period (£197). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Ownership and control
- Mr Richard Edward Charles Cerrone
- owns 25–50% of shares
- Mr Philip Aaron Hendy
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 201313 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 13 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£556
−54%vs Mar 2025Not disclosed
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2,852 | £556 | £235 | £3,895 | — | — | 1 |
| 31 March 2025 | £197 | £1,216 | £3,924 | £6,047 | — | — | 1 |
| 31 March 2024 | £814 | £1,267 | £971 | £2,675 | — | — | 1 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£556Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,852 at 31 March 2026
- Net assets up 10% or more on the prior period+1347.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 August 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 322 days
- Accounts period endNet assets £2,852 · abridged accounts
- Accounts period endNet assets £197 · abridged accounts
- Accounts period endNet assets £814 · abridged accounts
- Incorporated
08
Similar companies in the UK
- ASTON HUGHES LIMITEDColwyn Bay · inc. Aug 2013
- M DARRALL ACCOUNTANTS LIMITEDTelford · inc. Aug 2013
- CHAMPLEYS ACCOUNTANTS LIMITEDPickering · inc. Aug 2013
- RUTLAND ACCOUNTANCY LIMITEDSheringham · inc. Aug 2013
- GMH ACCOUNTANTS LIMITEDHull · inc. Aug 2013
- TCA VENTURES LIMITEDChesham · inc. Sept 2013
All companies incorporated on 30 August 2013 · in Aug 2013.
09
Reminders for CHELTENHAM BOOKKEEPERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.