# CHELTENHAM BOOKKEEPERS LTD (08670144)

> 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.

- Status: Active
- Incorporated: 2013-08-30
- Registered office: Devizes, SN10 3LG
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,852 | £556 | £235 | £3,895 | — | — | 1 |
| 2025-03-31 | £197 | £1,216 | £3,924 | £6,047 | — | — | 1 |
| 2024-03-31 | £814 | £1,267 | £971 | £2,675 | — | — | 1 |

current ratio 0.2; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.2
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 August 2013

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

## Persons with significant control

- Mr Richard Edward Charles Cerrone — owns 25–50% of shares, since 2016-08-16

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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/08670144
HTML: https://firmoscan.com/company/08670144-cheltenham-bookkeepers-ltd