Company Overview
50 Grosvenor Street Cheltenham Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 March 2007, so this is a well established company. 50 Grosvenor Street Cheltenham Management Company Limited has been in business for 19 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Flat 1 50 Grosvenor Street, Cheltenham, GL52 2SG
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Companies House Data
Company Name50 GROSVENOR STREET CHELTENHAM MANAGEMENT COMPANY LIMITED
Company Number06146981
Registered Office AddressFlat 1 50 Grosvenor Street
 GL52 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Danielle Lewis - Director
(British, 33 years old, born November 1993)
Appointed 17 February 2024
 Active
Martha Oliver-Walker - Director
(British, 31 years old, born December 1995)
Appointed 30 March 2024
 Active
Kieran Redman - Director
(British, 76 years old, born March 1950)
Appointed 17 November 2015
 Active
Mark Williams - Director
(British, 60 years old, born February 1966)
Appointed 17 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Danielle Lewis
No companies found
Martha Oliver-Walker
No companies found
Kieran Redman
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13 REDLAND PARK MANAGEMENT COMPANY LIMITED
29 MERIDIAN PLACE CLIFTON (MANAGEMENT) LIMITED
3 ALL SAINTS ROAD MANAGEMENT COMPANY LIMITED
35 COTHAM VALE MANAGEMENT COMPANY LIMITED
87 LONDON ROAD (MANAGEMENT) LIMITED
LOWWALL PROPERTY MANAGEMENT LIMITED
NO. 17 HAMPTON ROAD MANAGEMENT COMPANY LIMITED
SERENA COURT MANAGEMENT LIMITED
Mark Williams
MERTON-WILLIAMS EXPORT LIMITED
MERTON-WILLIAMS METAL COMPANY LIMITED
PRIME STEEL EXPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 2,915 2,915 1,583
Total Assets Less Current Liabilities 2,915 2,915 1,583
Long-term Liabilities - - -
Net Assets 2,915 2,915 1,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,915 2,915 1,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2915.0 2915.0 1583.0
Solvency Ratio - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 2,915 2,915 1,583

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
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Document Filings
Confirmation statement made on 8 March 2026 with updates
Director's details changed for Mr Mark Graham Williams on 15 September 2025
Notification of Danielle Sian Lewis as a person with significant control on 30 March 2024
Confirmation statement made on 8 March 2025 with no updates
Change of details for Mr Mark Graham Williams as a person with significant control on 1 October 2024
Termination of appointment of Jamie Tullett as a director on 30 March 2024
Cessation of Jamie Tullett as a person with significant control on 30 March 2024
Notification of Martha Oliver-Walker as a person with significant control on 30 March 2024
Appointment of Ms Martha Oliver-Walker as a director on 30 March 2024
Confirmation statement made on 8 March 2024 with no updates
Appointment of Ms Danielle Sian Lewis as a director on 17 February 2024
Confirmation statement made on 8 March 2023 with no updates
Registered office address changed from Flat 3 50 Grosvenor Street Cheltenham GL52 2SG England to Flat 1 50 Grosvenor Street Cheltenham GL52 2SG on 6 February 2023
Termination of appointment of Sian Drewery as a director on 17 December 2022
Cessation of Sian Drewery as a person with significant control on 6 July 2022
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
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