1. Companies
  2. Specialist contractors
  3. Cheltenham
  4. Cheltenham & Gloucester Cladding Limited

Cheltenham & Gloucester Cladding Limited

ActiveTotal exemption (full) accountsSpecialist contractorsCheltenham
Company number
02511824
Incorporated
14 Jun 199036 years trading
Registered office
5 Mackenzie Way, Swindon Village, Cheltenham, Gloucestershire, GL51 9TX
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
228 days
28 May 2027
Net assets
£3,982▼
-62.1% on the year before
Cash at bank
£3,614
At 31 Aug 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Cheltenham & Gloucester Cladding Limited is a 36-year-old private limited company registered in Cheltenham, company number 02511824, one of 78 specialist construction companies in Cheltenham. Its next accounts are due at Companies House on 28 May 2027, and the CT600 for the period to 28 August 2026 is due at HMRC on 28 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 May 2027
in 228 days
For the period to 28 Aug 2026
CT600 due
28 Aug 2027
in 320 days
Period 1 Sep 2025 to 28 Aug 2026
Corporation tax payment
29 May 2027
in 229 days
9 months and 1 day after the period end
Confirmation statement
25 May 2027
in 225 days
Last made up to 11 May 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Cheltenham & Gloucester Cladding Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £6,538 (-62.1%) on the year before, to £3,982.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £189K against £147K owed within a year: 1.3 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£100K£031 August 2016: net assets -£147K-£147K201631 August 2017: net assets -£122K-£122K201731 August 2018: net assets -£167K-£167K201831 August 2019: net assets -£125K-£125K201931 August 2020: net assets -£96K-£96K202031 August 2021: net assets -£87K-£87K202131 August 2022: net assets -£42K-£42K202231 August 2023: net assets -£14K-£14K202331 August 2024: net assets £11K£11K202431 August 2025: net assets £3,982£3,9822025
Net assets at each year end, 2016 to 2025-£100K£031 August 2016: net assets -£147K-£147K'1631 August 2017: net assets -£122K-£122K'1731 August 2018: net assets -£167K-£167K'1831 August 2019: net assets -£125K-£125K'1931 August 2020: net assets -£96K-£96K'2031 August 2021: net assets -£87K-£87K'2131 August 2022: net assets -£42K-£42K'2231 August 2023: net assets -£14K-£14K'2331 August 2024: net assets £11K£11K'2431 August 2025: net assets £3,982£3,982'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£3,982£3,614£189K£147K10
31 Aug 2024£11K£323K£261K10
31 Aug 2023-£14K£324K£263K10
31 Aug 2022-£42K£258K£201K10
31 Aug 2021-£87K£94K£69K10
31 Aug 2020-£96K£76K£160K£133K10
31 Aug 2019-£125K£120£131K£149K10
31 Aug 2018-£167K£23K£136K£223K
31 Aug 2017-£122K£13K£194K£330K13
31 Aug 2016-£147K£6,287£211K£368K

Where Cheltenham & Gloucester Cladding Limited is registered

Cheltenham & Gloucester Cladding Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL51), in the Cheltenham local authority area, South West. Show GL51 9TX on a map.

Other trade companies in GL51

Also registered at this address

1 other company uses the same registered office as Cheltenham & Gloucester Cladding Limited.

What happens if Cheltenham & Gloucester Cladding Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 May 2027 to 28 Jun 2027£150
1 to 3 months late29 Jun 2027 to 28 Aug 2027£375
3 to 6 months late29 Aug 2027 to 28 Nov 2027£750
More than 6 months lateFrom 29 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Aug 2027£200
3 months late28 Nov 2027another £200
6 months late28 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02511824
Status
Active
Company type
Private limited company
Incorporated
14 June 1990 (36 years ago)
Registered office
5 Mackenzie Way, Swindon Village, Cheltenham, Gloucestershire, GL51 9TX
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
28 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
11 May 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Cheltenham

Other active specialist construction companies registered in Cheltenham.

All specialist construction companies in Cheltenham · All trades in Cheltenham · Specialist contractors across the UK

Frequently asked questions

When are Cheltenham & Gloucester Cladding Limited's accounts due?

Cheltenham & Gloucester Cladding Limited's next accounts are due at Companies House by 28 May 2027 (in 228 days), covering the period to 28 August 2026.

When is Cheltenham & Gloucester Cladding Limited's CT600 due?

The CT600 for the period to 28 August 2026 is due at HMRC by 28 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 May 2027.

Is Cheltenham & Gloucester Cladding Limited still trading?

Cheltenham & Gloucester Cladding Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cheltenham & Gloucester Cladding Limited do?

Cheltenham & Gloucester Cladding Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Cheltenham & Gloucester Cladding Limited?

Cheltenham & Gloucester Cladding Limited was incorporated on 14 June 1990, 36 years ago.

What is the penalty if Cheltenham & Gloucester Cladding Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cheltenham & Gloucester Cladding Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk