£43k
+146%vs Nov 2024Active12948660Private limited companyTewkesbury
CHELTENHAM FIREWORKS LTD
Significant control: Lee Paul Hicks (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cheltenham Fireworks Ltd sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTENHAM FIREWORKS LTD is an active private limited company (company number 12948660) incorporated on 13 October 2020, registered in Tewkesbury. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 November 2025, showing net assets of £43k and cash of £56k, with 2 employees on average. Net assets rose 146% on the prior period (£18k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Ownership and control
- Mr Lee Paul Hicks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 13 October 20206 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 27 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
−52%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £43k | £56k | £1,950 | — | — | — | 2 |
| 30 November 2024 | £18k | £118k | £13k | — | — | — | 2 |
| 30 November 2023 | £7,030 | £111k | £20k | — | — | — | 2 |
Cash per employee£28kCash ÷ 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 £43,246 at 30 November 2025
- Net assets up 10% or more on the prior period+145.9% vs prior period
- Cash at bank of £50,000 or moreCash £56,467
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 October 2020
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
- Confirmation statement duein 365 days
- Next accounts duein 307 days
- Accounts period endNet assets £43k · small accounts
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £7,030 · small accounts
- Incorporated
08
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- AVIVA LEIGH LTDHolt · inc. Oct 2020
- RALEIGH ENTERPRISES SHOP CICTorpoint · inc. Oct 2020
All companies incorporated on 13 October 2020 · in Oct 2020.
09
Reminders for CHELTENHAM FIREWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.