Workplace Interiors Company Cheltenham Limited

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Workplace Interiors Company Cheltenham Limited

02820824Private Limited With Share Capital

Oak Farm Chargrove Lane, Shurdington, Cheltenham, GL514XB
Incorporated

24/05/1993

Company Age

32 years

Directors

7

Employees

53

SIC Code

42990

Risk

low risk

Company Overview

Registration, classification & business activity

Workplace Interiors Company Cheltenham Limited (02820824) is a private limited with share capital incorporated on 24/05/1993 (32 years old) and registered in cheltenham, GL514XB. The company operates under SIC code 42990 - construction of other civil engineering projects n.e.c..

Private Limited With Share Capital
SIC: 42990
Small
Incorporated 24/05/1993
GL514XB
53 employees

Financial Overview

Total Assets

£2.48M

Liabilities

£1.92M

Net Assets

£555.1K

Est. Turnover

£8.24M

AI Estimated
Unreported
Cash

£311.9K

Key Metrics

53

Employees

7

Directors

5

Shareholders

Board of Directors

5

Charges

1

Registered

0

Outstanding

0

Part Satisfied

1

Satisfied

Filed Documents

100
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-10-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:04-08-2025
Accounts Amended With Accounts Type Total Exemption Full
Category:Accounts
Date:23-05-2025
Legacy
Category:Miscellaneous
Date:23-05-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-11-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:19-06-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-10-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:04-08-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-01-2023
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:27-09-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:08-08-2022
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:14-07-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:20-05-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:11-01-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-01-2022
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-01-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-01-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Capital Name Of Class Of Shares
Category:Capital
Date:04-01-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:14-12-2021
Change Person Secretary Company With Change Date
Category:Officers
Date:14-12-2021
Change Person Director Company With Change Date
Category:Officers
Date:14-12-2021
Change Account Reference Date Company Current Extended
Category:Accounts
Date:17-11-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:26-08-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-08-2021
Capital Allotment Shares
Category:Capital
Date:10-08-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:13-07-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-05-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:06-10-2020
Resolution
Category:Resolution
Date:11-08-2020
Change Of Name Notice
Category:Change Of Name
Date:11-08-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-06-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-08-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-06-2019
Change Person Director Company With Change Date
Category:Officers
Date:03-06-2019
Change Person Director Company With Change Date
Category:Officers
Date:03-06-2019
Change Person Director Company With Change Date
Category:Officers
Date:03-06-2019
Change Person Director Company With Change Date
Category:Officers
Date:03-06-2019
Change Person Secretary Company With Change Date
Category:Officers
Date:03-06-2019
Capital Allotment Shares
Category:Capital
Date:05-03-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:26-02-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-08-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-06-2018
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:18-08-2017
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:05-06-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-06-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:12-08-2016
Mortgage Satisfy Charge Full
Category:Mortgage
Date:29-07-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:01-07-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-06-2016
Capital Allotment Shares
Category:Capital
Date:21-10-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:10-06-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-06-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:03-10-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:18-08-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-06-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:04-09-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:06-06-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:17-08-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-05-2012
Move Registers To Registered Office Company
Category:Address
Date:31-05-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:12-07-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-06-2011
Capital Allotment Shares
Category:Capital
Date:13-06-2011
Resolution
Category:Resolution
Date:13-06-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-11-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-06-2010
Move Registers To Sail Company
Category:Address
Date:22-06-2010
Change Sail Address Company
Category:Address
Date:21-06-2010
Change Person Director Company With Change Date
Category:Officers
Date:21-06-2010
Change Person Director Company With Change Date
Category:Officers
Date:21-06-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:23-09-2009
Legacy
Category:Annual Return
Date:15-06-2009
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-08-2008
Legacy
Category:Annual Return
Date:05-06-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-09-2007
Legacy
Category:Annual Return
Date:14-06-2007
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-10-2006
Legacy
Category:Annual Return
Date:19-06-2006
Legacy
Category:Address
Date:19-06-2006
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:06-10-2005
Legacy
Category:Annual Return
Date:07-06-2005
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-10-2004
Legacy
Category:Annual Return
Date:09-06-2004
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:03-10-2003
Legacy
Category:Annual Return
Date:01-06-2003
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:03-10-2002
Legacy
Category:Officers
Date:01-10-2002
Legacy
Category:Annual Return
Date:16-06-2002
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:02-10-2001
Legacy
Category:Mortgage
Date:19-06-2001
Legacy
Category:Annual Return
Date:31-05-2001
Accounts With Accounts Type Small
Category:Accounts
Date:22-09-2000
Legacy
Category:Accounts
Date:19-09-2000

Import / Export

Imports
12 Months7
60 Months27
Exports
12 Months3
60 Months13

Risk Assessment

low risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typetotal exemption full
Due Date30/09/2026
Filing Date04/08/2025
Latest Accounts31/12/2024

Trading Addresses

Oak Farm, Chargrove Lane, Shurdington, Cheltenham, GL514XBRegistered
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, Gloucestershire, GL514XB
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, GL514XBRegistered
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, Gloucestershire, GL514XB

Contact

01865389911
c-i-s-ltd.co.uk
Oak Farm Chargrove Lane, Shurdington, Cheltenham, GL514XB