# CHELTPAD LIMITED (10497987)

> CHELTPAD LIMITED is an active private limited company (company number 10497987) incorporated on 25 November 2016, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£98k and cash of £675, with 0 employees on average. Net assets fell 45% on the prior period (−£68k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-11-25
- Registered office: Cheltenham, GL52 6HS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£98k | £675 | £282k | — | — | — | 0 |
| 2024-11-30 | −£68k | £951 | £267k | — | — | — | 0 |
| 2023-11-30 | −£69k | £129 | £250k | — | — | — | 0 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-97,715 at 30 November 2025
- Net assets down 25% or more on the prior period: -44.5% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 2016

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

## Persons with significant control

- Mrs Jacqueline Ellen Darbyshire — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-11-25
- Mr Peter Nicholas Mark Darbyshire — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-11-25

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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/10497987
HTML: https://firmoscan.com/company/10497987-cheltpad-limited