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THE CHELTENHAM TRUST

UK Flag Cheltenham Town Hall, Imperial Square, Cheltenham, Gloucestershire, GL50 1QA


THE CHELTENHAM TRUST Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE CHELTENHAM TRUST

Private Limited by guarantee without Share Capital Exempt from using Limited

Active - Accounts Filed

01 May 2014

90040 Operation of arts facilities - Operation of arts facilities

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Michael Raymond Napier Director
Mr Gary Haseley-Nejrup Director
Ms Julie Jordan Director
Councillor Steve Harvey Director
Mr Daniel Wilson Director
Mrs Barbara Anne Clark Director
Mr Benjamin Averis Director
Mrs Gemma Taylor Director
Ms Sunita Nelson Director
Ms Elizabeth Agnes Narey Director
Ms Kate Peden Director
Mr Clive Rawlings Director
Ms Sian Morgan Director

Previous Directors & Secretaries

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Mortgages and Charges

No mortgages or charges have been registered against this company.
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Key Financials

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Accounts
Cash £984,950.00 £1,039,585.00 £1,804,450.00 £2,545,730.00 £2,249,850.00
Net Worth -£2,060,491.00 -£1,171,387.00 -£2,370,312.00 -£378,487.00 £990,783.00
Total Current Liabilities £1,490,659.00 £2,028,610.00 £1,856,730.00 £1,653,010.00 £1,913,267.00
Total Current Assets £1,433,994.00 £1,962,583.00 £2,143,074.00 £2,895,776.00 £2,680,919.00
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