CHELTENHAM FIREWORKS LTD
Company number 12948660 · Monitor this company
Executive summary
Cheltenham Fireworks Ltd demonstrates solvency with positive net assets and improving equity, supported by a healthy cash balance and no filing delinquencies. However, the sizeable director’s loan account and tight working capital highlight liquidity vulnerabilities that warrant close monitoring. Overall, the company appears operationally stable but dependent on director financing, which could pose risk under adverse conditions.
Shareholders' funds
£43,245
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-13
- Employees
- 2 (2025 accounts)
- Registered office
- 1st Floor Offices, 105 Church Street, Tewkesbury, England, GL20 5AB
- Postcode
- GL20 5AB
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-10-12
- Next due by
- 2026-10-26
Nature of business (SIC)
- 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Officers 1 current
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 37 BASEPOINT BUSINESS CENTRE OAKFIELD CLOSE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8SD, ENGLAND | 2021-04-21 |
| 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, UNITED KINGDOM | 2020-10-22 |
Competitors Cheltenham
This company ranks 31 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Cheltenham.
The class of 2020
23%
of the 1,631 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.