# CHELTMED LIMITED (11912519)

> CHELTMED LIMITED is an active private limited company (company number 11912519) incorporated on 29 March 2019, registered in Cheltenham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £742k and cash of £60k, with 11 employees on average. Net assets rose 8% on the prior period (£688k).

- Status: Active
- Incorporated: 2019-03-29
- Registered office: Cheltenham, GL52 3EY
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £742k | £60k | £191k | £189k | — | — | 11 |
| 2024-03-31 | £688k | £48k | £249k | £6.44m | — | — | 11 |

current ratio 1.33; size band small.

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

- Net assets above zero: Net assets £742,251 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £59,956
- Incorporated five or more years ago: Incorporated 29 March 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-08-28

---
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/11912519
HTML: https://firmoscan.com/company/11912519-cheltmed-limited