Company Overview
Cheltenham And County Cycling Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 May 2019. Cheltenham And County Cycling Club Limited has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

59 Pittville Lawn, Cheltenham, GL52 2BJ
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Companies House Data
Company NameCHELTENHAM AND COUNTY CYCLING CLUB LIMITED
Company Number11984100
Registered Office Address59 Pittville Lawn
 GL52 2BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2020
Directors & Members
Show Resigned
Jane Cetinel - Director
(British, 48 years old, born August 1978)
Appointed 26 June 2025
 Active
Adrian Jones - Director
(British, 61 years old, born October 1965)
Appointed 10 November 2021
 Active
Julian Olver - Director
(British, 68 years old, born July 1958)
Appointed 01 February 2020
 Active
Steven Smith - Director
(British, 58 years old, born February 1968)
Appointed 11 November 2020
 Active
Secretaries
Show Resigned
Julian Olver - Secretary
Appointed 11 November 2020
 Active
Other Company Directorships
Jane Cetinel
No companies found
Adrian Jones
AP JONES CONSULTANCY LTD
FIRE CONFERENCES AND EXHIBITIONS LTD
FIRE EXPERIMENTAL UNIT LTD
FPA SCOTLAND LIMITED
INDUSTRIAL FIRE PROTECTION ASSOCIATION OF GREAT BRITAIN LIMITED(THE)
LOSS PREVENTION COUNCIL LIMITED
RESILIENT BUILDING SOLUTIONS LIMITED
THE FIRE PROTECTION ASSOCIATION
Julian Olver
No companies found
Steven Smith
PITTVILLE CONSULTANCY SERVICES LIMITED
TATA STEEL UK CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,643 1,643 2,185
Current Assets 31,943 31,943 31,221
Creditors Due Within One Year 1,012 1,012 3,279
Working Cap 30,931 30,931 27,942
Total Assets Less Current Liabilities 32,574 32,574 30,127
Long-term Liabilities 0 0 360
Net Assets 32,574 32,574 29,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,574 32,574 29,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 6.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.1% 95.1% 93.5%
Creditors Due Within One Year 3.0% 3.0% 9.8%
Net Current Assets Liabilities 92.1% 92.1% 83.6%
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 97.0% 97.0% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 31.6 31.6 9.5
Solvency Ratio 33.2 33.2 9.2
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-2025 31-Oct-2022 31-Oct-2021
Assets 33,586 33,586 33,406
Debt 1,012 1,012 3,639
Net Assets/Debt 32,574 32,574 29,767

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 GL52 2BJ
KELVIN PERRY PROPERTIES LIMITED
67 Pittville Lawn, Flat 6, Cheltenham, Gloucestershire, GL52 2BJ
69 PITTVILLE LAWN RESIDENTS COMPANY LIMITED
3 Regency Lodge, 69 Pittville Lawn, Cheltenham, GL52 2BJ
FRESHER AIR LTD
67 Pittville Lawn, Flat 6, Cheltenham, Gloucestershire, GL52 2BJ
THE ELEPHANT IN THE ROOM THEATRE COMPANY
FLAT 2, 67 PITTVILLE LAWN, CHELTENHAM, GLOUCESTERSHIRE, GL52 2BJ
ORGANIC POWER CLEAN LIMITED
Pittville Lawn 67 Flat 6, Cheltenham, Gloucestershire, GL52 2BJ
PITTVILLE CONSULTING LTD
1 Radian Court, Knowlhill, Milton Keynes, GL52 2BJ
Document Filings
Appointment of Ms Jane Anne Cetinel as a director on 26 June 2025
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Lesley Jeanes as a director on 13 November 2024
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Appointment of Lesley Jeanes as a director on 10 November 2021
Appointment of Mr Adrian Paul Jones as a director on 10 November 2021
Termination of appointment of Jonathan Richard Nicholls as a director on 10 November 2021
Termination of appointment of Clive Robert Lewis as a director on 10 November 2021
Confirmation statement made on 7 May 2021 with no updates
Director's details changed for Mr Steven Michael Smith on 11 November 2020
Termination of appointment of Gary Rickards as a director on 11 November 2020
Termination of appointment of Martin Cain as a director on 11 November 2020
Appointment of Mr Julian Patrick Olver as a secretary on 11 November 2020
Termination of appointment of Gary Rickards as a secretary on 11 November 2020
Appointment of Mr Steven Michael Smith as a director on 11 November 2020
Registered office address changed from Home Farm Brockhampton Lane Swindon Village Cheltenham Gloucestershire GL51 9RS to 59 Pittville Lawn Cheltenham GL52 2BJ on 24 November 2020
Confirmation statement made on 7 May 2020 with no updates
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