Cheltenham Cheese Co Limited
- Small
- Active
- 39 years
- 8 employees
- £418,307 (assets)
- Real address
- 2 directors
- 1 owner
- Regular importer
- Solo founder
- Rating 4.0 (3)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Cheltenham Cheese Co Ltd from Glos, UK: small company, active status, founded 38 years ago, 8 employees, £418,307 assets, real address, 2 directors, 1 owner, solo founder, google rating 4.0 based on 3 reviews. Regular importer of dairy, eggs, honey, and edible animal products (30 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company operates in the wholesale of dairy products, eggs and edible oils and fats industries. Officially, it has one owner or PSCs, two directors, and eight employees.
The company is a regular importer, with its top import category being Dairy, eggs, honey, and edible animal products, totaling 30 months of imports. The last import operation was conducted on December 1, 2024. While the company’s website isn’t available, its business appears to be focused on wholesale distribution of dairy and related products. It’s not clear if they have an e-commerce presence or if they sell directly to consumers.
Financially, Cheltenham Cheese Co Ltd shows a mixed picture. Current assets have decreased slightly, falling 3.1% to £420,000. Bank borrowings have increased significantly, rising 2,400% to £29,000, while cash reserves have fallen 30% to £28,000. Creditors have decreased by 42%, suggesting better debt management. The company’s small size helps it stay agile, but the sharp equity drop raises questions. There is no auditor mentioned, likely exempt as a small company, so the figures rely on unaudited statements. The company’s net losses deepened from -£10,000 to -£23,000.
In short, Cheltenham Cheese Co Ltd is holding steady but facing pressures. The company’s financial health seems to be a little shaky, but it’s still operating and importing regularly.
Registered in England/Wales under the registration number 02036502, with a registered address at GL52 2EX, Glos,, 147 Fairview Road, Cheltenham.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- N/A
-
Resident of United Kingdom
-
Individual
- 9 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Total exemption full accounts made up to 2024-08-31Download 9 pages pdf report
-
Confirmation statement made on 2025-03-09 with no updatesDownload 3 pages pdf report
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Confirmation statement made on 2024-03-09 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Cheltenham Cheese Co Limited
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