Annual accounts
Small accounts
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
DissolvedRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 52a St. Andrews Road, Malvern, Worcestershire WR14 3PP
- Classification (SIC)
- Agents involved in the sale of timber and building materials (46.13 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/06/2026View PDF (3 pages)
Application to strike the company off the register
- 07/06/2026View PDF (5 pages)
Confirmation statement made on 2026-05-30 with updates
- 31/03/2026View PDF (14 pages)
Accounts for a small company made up to 2025-06-30
- 08/08/2025View PDF (1 pages)
Satisfaction of charge 1 in full
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/05/2027
- Last statement dated
- 30/05/2026
Financial performance
The latest figures COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-655.77K2023
-203.14%vs 20222022: £-216.33K
Total Assets
£3.22M2023
14.75%vs 20222022: £2.81M
Cash in Bank
£406.85K2023
1.58%vs 20222022: £400.53K
Total Liabilities
£3.87M2023
28.24%vs 20222022: £3.02M
Employees
392023
+6vs 20222022: 33
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 28.24% on 2022. See the full financial analysis for COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED.
The full financial record
Four ways through COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +19.3% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 39 | +6 |
| 2022 | 33 | +1 |
| 2021 | 32 | – |
Reported employee count increased from 32 in 2021 to 39 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 10/05/2002–10/05/2002 | 15133 | |
| Nominee Secretary | 10/05/2002–10/05/2002 | 15727 | |
| Director | 10/05/2002–Present | 18 | |
| Director | 10/05/2002–Present | 15 | |
| Secretary | 10/05/2002–Present | 7 | |
| Director | 10/05/2002–30/06/2024 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 12/01/2023
- Last 12 months
- 3
- -5 vs the year before
- Most recent filing
- 27/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 07/06/2026
- Accounts filedLatest 31/03/2026
Filing timeline
- 27/06/2026View PDF (3 pages)
Application to strike the company off the register
- 07/06/2026View PDF (5 pages)
Confirmation statement made on 2026-05-30 with updates
- 31/03/2026View PDF (14 pages)
Accounts for a small company made up to 2025-06-30
- 08/08/2025View PDF (1 pages)
Satisfaction of charge 1 in full
- 08/08/2025View PDF (1 pages)
Satisfaction of charge 4 in full
- 08/08/2025View PDF (1 pages)
Satisfaction of charge 044360210008 in full
- 05/06/2025View PDF (5 pages)
Confirmation statement made on 2025-05-30 with updates
- 21/03/2025View PDF (1 pages)
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
- 21/03/2025View PDF (13 pages)
Audit exemption subsidiary accounts made up to 2024-06-30
- 21/03/2025View PDF (39 pages)
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
- 21/03/2025View PDF (3 pages)
Audit exemption statement of guarantee by parent company for period ending 30/06/24
- 30/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-30 with updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED, sharing the same company status (Dissolved), the same industry sector and activity group (Agents involved in the sale of timber and building materials) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 19/11/1998
- Employees
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About COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
A short description of the company, written from its Companies House record.
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED is a private limited company registered in the United Kingdom, based in 52a St. Andrews Road, Malvern, Worcestershire WR14 3PP. Companies House classifies its business as Agents involved in the sale of timber and building materials.
It was dissolved on 06/10/2026, 24 years 4 months after it was incorporated. Its 2023 accounts report net assets of £-655.77K and 39 employees.
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED under one registered business activity: Agents involved in the sale of timber and building materials (46.13 - SIC 2007).
No. COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED is recorded as dissolved on the Companies House register and was dissolved on 06/10/2026, 24 years 4 months after it was incorporated.
The most recent accounts Okredo holds cover 2023 and report net assets of £-655.77K, total assets of £3.22M, cash in bank of £406.85K and total liabilities of £3.87M.
The most recent document on the record is dated 27/06/2026: Application to strike the company off the register, 3 months ago.
Companies House lists 6 officers (3 currently in post) and 0 people with significant control.