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  4. Cheltenham Court Management Association Limited

Cheltenham Court Management Association Limited

ActiveMicro-entity accountsFacilities managementSouthampton
Company number
03207318
Incorporated
4 Jun 199630 years trading
Registered office
Partnership House, 84 Lodge Road, Southampton, SO14 6RG
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£10
+0.0% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Cheltenham Court Management Association Limited is a 30-year-old private limited company registered in Southampton, company number 03207318, one of 21 facilities management companies in Southampton. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
18 Jun 2027
in 248 days
Last made up to 4 Jun 2026

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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 unchanged on the year before, at £10.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • Current assets of £4,199 against £4,571 owed within a year: 0.9 times cover.
  • 3 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£0£5£1031 December 2016: net assets £10£10201631 December 2017: net assets £10£10201731 December 2018: net assets £10£10201831 December 2019: net assets £10£10201931 December 2020: net assets £10£10202031 December 2021: net assets £10£10202131 December 2022: net assets £10£10202231 December 2023: net assets £10£10202331 December 2024: net assets £10£10202431 December 2025: net assets £10£102025
Net assets at each year end, 2016 to 2025£0£5£1031 December 2016: net assets £10£10'1631 December 2017: net assets £10£10'1731 December 2018: net assets £10£10'1831 December 2019: net assets £10£10'1931 December 2020: net assets £10£10'2031 December 2021: net assets £10£10'2131 December 2022: net assets £10£10'2231 December 2023: net assets £10£10'2331 December 2024: net assets £10£10'2431 December 2025: net assets £10£10'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£10£4,199£4,5713
31 Dec 2024£10£2,038£2,3163
31 Dec 2023£10£2,996£2,7633
31 Dec 2022£10£4,641£4,2311
31 Dec 2021£10£3,925£3,7751
31 Dec 2020£10£2,891£2,7180
31 Dec 2019£10£2,448£2,391
31 Dec 2018£10£1,999£1,957
31 Dec 2017£10£2,052£2,010
31 Dec 2016£10£1,776£2,724£5,607

Where Cheltenham Court Management Association Limited is registered

Cheltenham Court Management Association Limited's registered office on a map of the UK

The registered office is in Southampton (SO14), in the Southampton local authority area, South East. Show SO14 6RG on a map.

Other trade companies in SO14

Shared registered office

29 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Cheltenham Court Management Association 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03207318
Status
Active
Company type
Private limited company
Incorporated
4 June 1996 (30 years ago)
Registered office
Partnership House, 84 Lodge Road, Southampton, SO14 6RG
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
4 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Southampton

Other active facilities management companies registered in Southampton.

All facilities management companies in Southampton · All trades in Southampton · Facilities management across the UK

Frequently asked questions

When are Cheltenham Court Management Association Limited's accounts due?

Cheltenham Court Management Association Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Cheltenham Court Management Association Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Cheltenham Court Management Association Limited still trading?

Cheltenham Court Management Association 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 Court Management Association Limited do?

Cheltenham Court Management Association Limited is registered under Combined facilities support activities (SIC 81100).

How old is Cheltenham Court Management Association Limited?

Cheltenham Court Management Association Limited was incorporated on 4 June 1996, 30 years ago.

What is the penalty if Cheltenham Court Management Association 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 Court Management Association 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.

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