£9,021
−25%vs Apr 2024Active14062347Private limited companyCheltenham
CHELTENHAM CLEARANCE LTD
Significant control: David Phelan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clearance Ltd sell?
Registered activity: Retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTENHAM CLEARANCE LTD is an active private limited company (company number 14062347) incorporated on 22 April 2022, registered in Cheltenham. Its registered activity is retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). Latest small accounts cover the period ending 30 April 2025, showing net assets of £9,021 and cash of £8,071, with 1 employee on average. Net assets fell 25% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 242 comparable companies in Other (median £3,220, upper quartile £37k).
02
Ownership and control
- Mr David Phelan
- 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
- 22 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 6 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47799
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,071
−57%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £9,021 | £8,071 | £700 | £8,839 | — | — | 1 |
| 30 April 2024 | £12k | £19k | £5,172 | £27k | — | — | 1 |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£8,071Cash ÷ 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 £9,021 at 30 April 2025
- Net assets down 25% or more on the prior period-25.4% vs prior period
- Incorporated two to five years agoIncorporated 22 April 2022
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 190 days
- Next accounts duein 94 days
- Accounts period endNet assets £9,021 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
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All companies incorporated on 22 April 2022 · in Apr 2022.
09
Reminders for CHELTENHAM CLEARANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.