# CHELTENHAM CONTROLS LIMITED (07602202)

> CHELTENHAM CONTROLS LIMITED is an active private limited company (company number 07602202) incorporated on 13 April 2011, registered in Gloucester. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.25m and cash of £840k, with 8 employees on average. Net assets fell 51% on the prior period (£2.54m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-04-13
- Registered office: Gloucester, GL2 7NG
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 365 comparable companies in Other (median £28k, upper quartile £321k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.25m | £840k | £776k | — | — | — | 8 |
| 2025-03-31 | £2.54m | £67k | £3.07m | — | — | — | 8 |
| 2024-03-31 | £2.10m | £48k | £2.76m | — | — | — | 12 |
| 2023-03-31 | £1.58m | £37k | £2.06m | — | — | — | 12 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,251,993 at 31 December 2025
- Net assets down 25% or more on the prior period: -50.7% vs prior period
- Cash at bank of £50,000 or more: Cash £839,865
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 13 April 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pump Supplies Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07602202
HTML: https://firmoscan.com/company/07602202-cheltenham-controls-limited