INNSWORTH TECHNOLOGY PARK LIMITED
Company number 01621849 · Monitor this company
Executive summary
Innsworth Technology Park Limited is an asset-rich but cash-poor business, holding £12.7m in total assets but operating with negative working capital and a critically low cash balance of just £277. While net assets grew to £8.7m, this was largely driven by a £1m property revaluation rather than strong operational cash generation. The company must urgently improve its debtor collection and consider refinancing options to cure its acute liquidity squeeze and ensure it can meet its short-term obligations.
Shareholders' funds
£8,737,271
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1982-03-15
- Employees
- 5 (2025 accounts)
- Registered office
- Innsworth Lane, Gloucester, Gloucestershire, GL3 1DL
- Postcode
- GL3 1DL
- Capital
- 196 GBP
- Accounts category
- Small
- Charges
- 5 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-13
- Next due by
- 2027-01-27
Nature of business (SIC)
- 41100 Development of building projects
Officers 6 current · 5 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA647765 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 5%
by shareholders' funds, of 882 similar companies in GL
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 1982.
No.10 of the largest development of building projects companies in Cheltenham →
Competitors Cheltenham
-
1. CLARART LTD
This company ranks 10 among development of building projects in Cheltenham.
The class of 1982
53%
of the 311 companies in this sector incorporated in 1982 are still active today; 45% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2016-02-05
- Price paid, where recorded
- £2,330,000
- Where
- Gloucestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| GR159886 | Gloucestershire | Freehold | 2016-02-05 | £2,330,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.