Company Overview
Cheltenham Lido Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 1996, so this is a well established company. Cheltenham Lido Trading Limited has been in business for 30 years. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Sandford Parks Lido, Keynsham Road, Cheltenham, GL53 7PU
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Companies House Data
Company NameCHELTENHAM LIDO TRADING LIMITED
Company Number03177909
Registered Office AddressSandford Parks Lido
 Keynsham Road
 GL53 7PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
SANDFORD PARKS LIDO (TRADING) LIMITED26 Feb 2025
Directors & Members
Show Resigned
Jerry Angrave - Director
(British, 62 years old, born March 1964)
Appointed 27 November 2023
 Active
Carole Billington-Wood - Director
(British, 60 years old, born August 1966)
Appointed 22 January 2015
 Active
Amy Broomhall - Director
(British, 42 years old, born August 1984)
Appointed 06 October 2025
 Active
Elizabeth Chadwick - Director
(British, 62 years old, born July 1964)
Appointed 24 June 2019
 Active
Timothy Coolican - Director
(British, 54 years old, born February 1972)
Appointed 19 January 2022
 Active
Iain Dobie - Director
(British, 70 years old, born January 1956)
Appointed 01 May 2025
 Active
Andrew Holding - Director
(British, 62 years old, born June 1964)
Appointed 09 March 2018
 Active
Lindsey Ingle - Director
(British, 46 years old, born December 1980)
Appointed 27 November 2023
 Active
Richard Jones - Director
(British, 68 years old, born February 1958)
Appointed 11 February 2019
 Active
Joe Plews - Director
(British, 44 years old, born October 1982)
Appointed 06 October 2025
 Active
Duncan Rolley - Director
(British, 59 years old, born April 1967)
Appointed 08 September 2020
 Active
Julie Sargent - Director
(British, 57 years old, born December 1969)
Appointed 24 October 2008
 Active
Natasha Stonebridge - Director
(British, 54 years old, born July 1972)
Appointed 27 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jerry Angrave
CHELTENHAM LIDO LIMITED
Carole Billington-Wood
CHELTENHAM LIDO LIMITED
Amy Broomhall
CHELTENHAM LIDO LIMITED
Elizabeth Chadwick
CHELTENHAM LIDO LIMITED
Timothy Coolican
ANTHONY COLLINS SOLICITORS LLP
CHELTENHAM LIDO LIMITED
SLATER & GORDON (UK) 2 LLP
Iain Dobie
CHELTENHAM LIDO LIMITED
Andrew Holding
CHELTENHAM LIDO LIMITED
Lindsey Ingle
ANAKENA ADVISORY LTD
CHELTENHAM LIDO LIMITED
CORNDEAN CONSULTING LTD
INFOBUZZ LIMITED
Richard Jones
CHELTENHAM LIDO LIMITED
Joe Plews
CHELTENHAM LIDO LIMITED
Duncan Rolley
CHELTENHAM LIDO LIMITED
Julie Sargent
No companies found
Natasha Stonebridge
CHELTENHAM LIDO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 30,417
Current Assets 390,496 390,496 225,174
Creditors Due Within One Year 390,396 390,396 255,491
Working Cap 100 100 -30,317
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 11.9%
Stocks Inventory - - -
Debtors 3.8% 3.8% -
Cash Bank In Hand 96.2% 96.2% 88.1%
Current Assets 100.0% 100.0% 88.1%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% -11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 390,496 390,496 255,591
Debt 390,396 390,396 255,491
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 7PU
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EXBEERIENCE LIMITED
SANDFORD PARK ALE HOUSE, 20 HIGH STREET, CHELTENHAM, GL53 7PU
COATES CONSULTANTS LIMITED
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Document Filings
Appointment of Mr Iain Dobie as a director on 1 May 2025
Appointment of Ms Amy Broomhall as a director on 6 October 2025
Appointment of Mr Joe Plews as a director on 6 October 2025
Termination of appointment of Paul Richard Baker as a director on 1 May 2025
Confirmation statement made on 23 April 2025 with no updates
Certificate of change of name
Termination of appointment of Christopher Andrew James as a director on 7 October 2024
Termination of appointment of Jonathan Peter Claridge as a director on 7 October 2024
Confirmation statement made on 23 April 2024 with no updates
Appointment of Mrs Lindsey Anne Ingle as a director on 27 November 2023
Appointment of Mrs Natasha Stonebridge as a director on 27 November 2023
Appointment of Mr Jerry Angrave as a director on 27 November 2023
Termination of appointment of Peter Richard Eggleston as a director on 10 July 2023
Confirmation statement made on 23 April 2023 with no updates
Appointment of Mr Timothy Simon Coolican as a director on 19 January 2022
Appointment of Mr Paul Richard Baker as a director on 6 September 2022
Termination of appointment of Nigel John Morton as a director on 6 September 2022
Termination of appointment of Anthony Clarke Cherrington as a director on 5 September 2022
Director's details changed for Jonathan Peter Claridge on 25 April 2022
Confirmation statement made on 23 April 2022 with no updates
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