Company Overview
Cheltenham Animal Shelter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 1999, so this is a well established company. Cheltenham Animal Shelter Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gardners Lane, Cheltenham, GL51 9JW
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Companies House Data
Company NameCHELTENHAM ANIMAL SHELTER LIMITED
Company Number03804561
Registered Office AddressGardners Lane
 Cheltenham
 GL51 9JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Michelle Abbott - Director
(British, 33 years old, born February 1993)
Appointed 17 October 2025
 Active
Claire Barnes - Director
(British, 38 years old, born August 1988)
Appointed 24 August 2023
 Active
Garth Barnes - Director
(British, 82 years old, born December 1944)
Appointed 23 October 2006
 Active
Peggy Dyer - Director
(British, 86 years old, born January 1940)
Appointed 22 May 2006
 Active
Claire Howard - Director
(British, 41 years old, born August 1985)
Appointed 03 November 2016
 Active
Aleks Kapustynska - Director
(Polish,American, 36 years old, born February 1990)
Appointed 09 July 2025
 Active
Jane Stewart - Director
(British, 63 years old, born December 1963)
Appointed 17 October 2025
 Active
Stephen Whiteman - Director
(British, 49 years old, born March 1977)
Appointed 09 July 2025
 Active
Ann Williams - Director
(British, 82 years old, born April 1944)
Appointed 25 November 2008
 Active
Secretaries
Show Resigned
Peter Newcombe - Secretary
Appointed 22 June 2022
 Active
Other Company Directorships
Michelle Abbott
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
Claire Barnes
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
Garth Barnes
CASVET LLP
CHELTENHAM FESTIVALS
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
SPA BUSINESS ASSOCIATION LIMITED
Peggy Dyer
AGE CONCERN GLOUCESTERSHIRE
CASVET LLP
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
MEND
Claire Howard
No companies found
Aleks Kapustynska
No companies found
Jane Stewart
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
Stephen Whiteman
BETTS & WHITEMAN LTD
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
SLSERVICES LTD
WHITEMAN CONSULTING SERVICES LTD
Ann Williams
COVERAGE CARE (GLOUCESTERSHIRE) LIMITED
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
MEND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 501 501 501
Current Assets 26,594 26,594 19,135
Creditors Due Within One Year 26,995 26,995 19,536
Working Cap -401 -401 -401
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.6%
Stocks Inventory 24.5% 24.5% 40.8%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 73.4% 73.4% 56.7%
Current Assets 98.2% 98.2% 97.4%
Creditors Due Within One Year 99.6% 99.6% 99.5%
Net Current Assets Liabilities -1.5% -1.5% -2.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 0.4% 0.5%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 30-Jun-2013 30-Jun-2012
Assets 27,095 27,095 19,636
Debt 26,995 26,995 19,536
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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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 GL51 9JW
CHILD AND FAMILY LEARNING TRUST
Gardners Lane Primary School, Gardners Lane, Cheltenham, Gloucestershire, GL51 9JW
CASVET LLP
C/O CHELTENHAM ANIMAL SHELTER LTD, GARDNERS LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9JW
ASPIRE FOUNDATION
Gardners Lane Children's Centre, Gardners Lane, Cheltenham, GL51 9JW
GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
Cheltenham Animal Welfare Association & Animalshelter, Gardners Lane, Cheltenham, GL51 9JW
Document Filings
Appointment of Ms Michelle Lesley Abbott as a director on 17 October 2025
Appointment of Ms Jane Ann Stewart as a director on 17 October 2025
Director's details changed for Ms Aleks Kapustynska on 10 July 2025
Confirmation statement made on 9 July 2025 with no updates
Appointment of Ms Aleks Kapustynska as a director on 9 July 2025
Appointment of Mr Stephen Leonard Whiteman as a director on 9 July 2025
Confirmation statement made on 9 July 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Director's details changed for Miss Claire Barnes on 17 September 2023
Appointment of Miss Claire Barnes as a director on 24 August 2023
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Appointment of Mr Peter Andrew Newcombe as a secretary on 22 June 2022
Termination of appointment of Norma Ann Ayrton as a secretary on 13 June 2022
Termination of appointment of Norma Ann Ayrton as a director on 13 May 2022
Appointment of Mrs Claire Howard as a director on 3 November 2016
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 9 July 2020 with no updates
Termination of appointment of Barry Stinchcombe as a director on 30 November 2019
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