£20k
+50%vs Nov 2024Active13747386Private limited companyMiddleton
CHELTENHAM GREEN LTD
Significant control: Jonathan Richard Murray (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Green Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTENHAM GREEN LTD is an active private limited company (company number 13747386) incorporated on 16 November 2021, registered in Middleton. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £20k and cash of £24k, 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 50% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 327 comparable companies in Manchester (median £1, upper quartile £7,605).
02
Ownership and control
- Mr Jonathan Richard Murray
- 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
- 16 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 30 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
Not reported the period beforeNot disclosed
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £20k | £24k | — | £70k | — | — | 1 |
| 30 November 2024 | £13k | — | — | £88k | — | — | 1 |
| 30 November 2023 | £7,537 | — | — | £69k | — | — | 1 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ 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 £20,066 at 30 November 2025
- Net assets up 10% or more on the prior period+50.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.34
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 16 November 2021
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 307 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £20k · abridged accounts
- Accounts period endNet assets £13k · abridged accounts
- Accounts period endNet assets £7,537 · abridged accounts
- Incorporated
08
Similar companies in Manchester
- TENERIFE VILLA HOLIDAYS LTDManchester · inc. Nov 2021
- SPAREROOM LIMITEDStockport · inc. Nov 2021
- KINARA CAMBER LIMITEDStalybridge · inc. Nov 2021
- KRESSIDA LIMITEDSalford · inc. Nov 2021
- BRITTON AND SON LIMITEDAshton-Under-Lyne · inc. Dec 2021
- KAYS FARM RETREAT LTDBolton · inc. Dec 2021
All companies incorporated on 16 November 2021 · in Nov 2021.
09
Reminders for CHELTENHAM GREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.