ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 03520747CopyCopy
- Registered office
- Acton House, Suffolk Square, Cheltenham, Gloucestershire GL50 2DT
- Incorporated
- 03/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.28%vs 20232023: £18.41K
Total Assets
-48.66%vs 20232023: £18.57K
Total Liabilities
503.90%vs 20232023: £154.00
Employees
0vs 20232023: 3
In 2024, ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED reported net assets of £8.60K. The same filing shows total assets of £9.53K and total liabilities of £930.00. Reported headcount was 3 in 2024. Net Assets fell from £18.41K in 2023 to £8.60K in 2024 (-53.28%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.28%from £18.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.4%vs 2022-26.8% a year compound (CAGR)
Total Assets
-39.2%vs 2022-22% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest decrease
Net Assets-46.4%
£16.06K in 2022 to £8.60K in 2024
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.24%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.76%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.37K | 16.06K | 18.41K | 8.60K |
| Total Assets£ | 10.36K | 15.67K | 18.57K | 9.53K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -1.02K | -393.00 | 154.00 | 930.00 |
| Employees | 2 | 3 | 3 | 3 |
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED reported net assets of £8.60K for 2024. That compares with £18.41K in 2023, a change of -53.28%.
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED reported total assets of £9.53K for 2024. That compares with £18.57K in 2023, a change of -48.66%.
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED reported total liabilities of £930.00 for 2024. That compares with £154.00 in 2023, a change of 503.90%.
ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ACTON HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED's net assets fell by 46.4%, total assets fell by 39.2% and employee numbers was unchanged. Net assets contracted at 26.8% a year across the two years to 2024, from £16.06K to £8.60K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.