Cheltenham & Gloucester Flowers Limited
03795257 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 279 days
- Confirmation statement
- last made up 2025-06-24 · next due 2026-07-08
Registered office
Unit 17 Neptune Business ParkTewkesbury Road
Cheltenham
Gloucestershire
Gl51 9fb
Peer comparison
Compared against 52 UK companies in SIC 46220 (Wholesale of flowers and plants) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£61,073
↓54.4%
|
£133,876
↓6.4%
|
£142,956
↓1.9%
|
£145,745
↓21.1%
|
£184,660
|
| Cash |
£1,000
↓98.7%
|
£78,650
↓23.9%
|
£103,371
↓2.4%
|
£105,861
↓20.4%
|
£133,027
|
| Debtors |
£30,073
↑19.2%
|
£25,226
↑43.5%
|
£17,585
↓11.6%
|
£19,884
↓44.2%
|
£35,633
|
| Net current assets |
£7,126
↓68.3%
|
£22,454
↓18.4%
|
£27,518
↓41.2%
|
£46,764
↓27.8%
|
£64,811
|
| Net assets |
£1,338
↓87.3%
|
£10,506
↑6.6%
|
£9,858
↓59.0%
|
£24,043
↓35.4%
|
£37,211
|
| Equity |
£1,338
↓87.3%
|
£10,506
↑6.6%
|
£9,858
↓59.0%
|
£24,043
↓35.4%
|
£37,211
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↑50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Davis, Ruth Ellen Joyce · Director appointed 2000-12-11
- Wigget, Christopher David · Director appointed 1999-06-24
- Bates, Nicholas James · Director appointed 1999-06-24 resigned 2000-12-11
- Instant Companies Limited · Corporate Nominee Director appointed 1999-06-24 resigned 1999-06-24
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-06-24 resigned 1999-06-24
People with significant control (2)
-
Mr Christopher David Wigget ActiveIndividual Psc · British · resident in England · born 1/1967 · notified 2017-06-24Ownership of shares 25 to 50 percent
-
Ms Ruth Ellen Joyce Davis ActiveIndividual Psc · British · resident in England · born 5/1950 · notified 2017-06-24Ownership of shares 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Rent deposit deed SatisfiedHeld by Croftshire Investments LimitedCreated 2000-04-10 · satisfied 2005-02-01The deposit sum is £10,000.00.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-01-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-10 Total-exemption-full accounts AA Accounts
- 2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-15 Total-exemption-full accounts AA Accounts
- 2024-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-10 Total-exemption-full accounts AA Accounts
- 2023-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-23 Total-exemption-full accounts AA Accounts
- 2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-24 Total-exemption-full accounts AA Accounts
- 2021-10-08 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
- 2021-09-11 Gazette filings brought up to date (paper) DISS40 Gazette
- 2021-09-10 Micro-entity accounts AA Accounts
- 2021-09-08 Change registered office address company with date old address new address AD01 Address
- 2021-09-07 Gazette notice compulsory (paper) GAZ1 Gazette
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register